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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 250.00 | 6 858.00 | 10 392.00 | 17 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 12 169.00 | 12 169.00 | | 12 169.00 |
BJ TOTAL (I) | 113 266.00 | 19 027.00 | 94 239.00 | 113 266.00 |
BT Goods | 30 845.00 | | 30 845.00 | 30 845.00 |
BV Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 50 227.00 | | 50 227.00 | 50 227.00 |
CJ TOTAL (II) | 82 391.00 | | 82 391.00 | 82 391.00 |
CO Grand total (0 to V) | 195 657.00 | 19 027.00 | 176 630.00 | 195 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | 19 874.00 | | 30 620.00 |
DL TOTAL (I) | 39 005.00 | 28 259.00 | | 39 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 342.00 | 142 984.00 | | 133 342.00 |
DX Trade payables and related accounts | 1 104.00 | 1 386.00 | | 1 104.00 |
DY Tax and social security liabilities | 3 179.00 | 2 031.00 | | 3 179.00 |
EC TOTAL (IV) | 137 625.00 | 146 401.00 | | 137 625.00 |
EE Grand total (I to V) | 176 630.00 | 174 659.00 | | 176 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 653.00 | 3 768.00 | 135 422.00 | 131 653.00 |
FJ Net sales | 131 653.00 | 3 768.00 | 135 422.00 | 131 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FR Total operating income (I) | | | 139 233.00 | |
FS Purchases of goods (including customs duties) | | | 48 980.00 | |
FT Inventory change (goods) | | | -3 713.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 31 715.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 22 101.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 108 613.00 | |
GG - OPERATING RESULT (I - II) | | | 30 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 233.00 | 120 720.00 | | 139 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 613.00 | 100 846.00 | | 108 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | 19 874.00 | | 30 620.00 |
