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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AT Other tangible assets | 5 621.00 | 3 818.00 | 1 803.00 | 5 621.00 |
BJ TOTAL (I) | 162 121.00 | 3 818.00 | 158 303.00 | 162 121.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 39 785.00 | | 39 785.00 | 39 785.00 |
CF Cash and cash equivalents | 68 478.00 | | 68 478.00 | 68 478.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 111 185.00 | | 111 185.00 | 111 185.00 |
CO Grand total (0 to V) | 273 306.00 | 3 818.00 | 269 488.00 | 273 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 49 102.00 | 18 935.00 | | 49 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | 30 167.00 | | 28 091.00 |
DL TOTAL (I) | 77 193.00 | 49 102.00 | | 77 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 148.00 | 167 053.00 | | 135 148.00 |
DX Trade payables and related accounts | 56 671.00 | 76 338.00 | | 56 671.00 |
DY Tax and social security liabilities | 476.00 | 5 150.00 | | 476.00 |
EC TOTAL (IV) | 192 295.00 | 248 541.00 | | 192 295.00 |
EE Grand total (I to V) | 269 488.00 | 297 643.00 | | 269 488.00 |
EG Accrued income and payables due within one year | 192 295.00 | 247 919.00 | | 192 295.00 |
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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 | 55 237.00 | | 55 237.00 | 55 237.00 |
FG Production sold - services | 67 331.00 | | 67 331.00 | 67 331.00 |
FJ Net sales | 122 569.00 | | 122 569.00 | 122 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 123 590.00 | |
FS Purchases of goods (including customs duties) | | | 34 292.00 | |
FT Inventory change (goods) | | | -3 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 351.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 20 116.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 90 930.00 | |
GG - OPERATING RESULT (I - II) | | | 32 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 564.00 | 5 372.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 590.00 | 137 155.00 | | 123 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 499.00 | 106 988.00 | | 95 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | 30 167.00 | | 28 091.00 |
