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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 56 814.00 | 29 866.00 | 26 947.00 | 56 814.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 273 953.00 | 29 865.00 | 244 087.00 | 273 953.00 |
BT Goods | 40 925.00 | | 40 925.00 | 40 925.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 143 445.00 | | 143 445.00 | 143 445.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 202 764.00 | | 202 764.00 | 202 764.00 |
CO Grand total (0 to V) | 476 717.00 | 29 866.00 | 446 850.00 | 476 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 91 000.00 | 57 000.00 | | 91 000.00 |
DH Retained earnings | 820.00 | 158.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 494.00 | 34 662.00 | | 39 494.00 |
DL TOTAL (I) | 139 014.00 | 99 520.00 | | 139 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 568.00 | 326 040.00 | | 253 568.00 |
DX Trade payables and related accounts | 29 949.00 | 31 496.00 | | 29 949.00 |
DY Tax and social security liabilities | 24 319.00 | 45 427.00 | | 24 319.00 |
EC TOTAL (IV) | 307 836.00 | 402 963.00 | | 307 836.00 |
EE Grand total (I to V) | 446 850.00 | 502 483.00 | | 446 850.00 |
EG Accrued income and payables due within one year | 307 836.00 | 402 963.00 | | 307 836.00 |
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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 | 339 898.00 | | 339 898.00 | 339 898.00 |
FG Production sold - services | 65 852.00 | | 65 852.00 | 65 852.00 |
FJ Net sales | 405 750.00 | | 405 750.00 | 405 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 406 553.00 | |
FS Purchases of goods (including customs duties) | | | 184 947.00 | |
FT Inventory change (goods) | | | 12 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 386.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 66 319.00 | |
FZ Social Security Contributions | | | 14 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 356 744.00 | |
GG - OPERATING RESULT (I - II) | | | 49 810.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 7 689.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 7 689.00 | | 600.00 |
HE Exceptional expenses on management operations | 834.00 | 234.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 600.00 | 5 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 5 234.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 2 455.00 | | -834.00 |
HK Income tax | 9 681.00 | 6 073.00 | | 9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 353.00 | 398 820.00 | | 407 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 858.00 | 364 159.00 | | 367 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 494.00 | 34 662.00 | | 39 494.00 |
