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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 632.00 | 14 632.00 | | 14 632.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 149 582.00 | 14 632.00 | 134 950.00 | 149 582.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 58 450.00 | | 58 450.00 | 58 450.00 |
CO Grand total (0 to V) | 208 032.00 | 14 632.00 | 193 400.00 | 208 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 253.00 | 27 101.00 | | 36 253.00 |
DL TOTAL (I) | 45 053.00 | 35 901.00 | | 45 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 26.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 993.00 | 87 555.00 | | 91 993.00 |
DX Trade payables and related accounts | 56 334.00 | 53 574.00 | | 56 334.00 |
EC TOTAL (IV) | 148 348.00 | 141 154.00 | | 148 348.00 |
EE Grand total (I to V) | 193 400.00 | 177 055.00 | | 193 400.00 |
EG Accrued income and payables due within one year | 148 348.00 | 141 154.00 | | 148 348.00 |
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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 | 29 640.00 | | 29 640.00 | 29 640.00 |
FG Production sold - services | 85 007.00 | | 85 007.00 | 85 007.00 |
FJ Net sales | 114 646.00 | | 114 646.00 | 114 646.00 |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 119 160.00 | |
FS Purchases of goods (including customs duties) | | | 18 565.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 43 861.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 83 108.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 361.00 | 115 154.00 | | 119 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 108.00 | 88 054.00 | | 83 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 253.00 | 27 101.00 | | 36 253.00 |
