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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 27 038.00 | 23 444.00 | 3 594.00 | 27 038.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 391 800.00 | 30 394.00 | 361 406.00 | 391 800.00 |
BT Goods | 21 208.00 | | 21 208.00 | 21 208.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 21 653.00 | | 21 653.00 | 21 653.00 |
BZ Other receivables | 34 982.00 | | 34 982.00 | 34 982.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 80 299.00 | | 80 299.00 | 80 299.00 |
CO Grand total (0 to V) | 472 098.00 | 30 394.00 | 441 704.00 | 472 098.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 501.00 | 215 780.00 | | 227 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | 56 721.00 | | 14 999.00 |
DL TOTAL (I) | 253 499.00 | 283 501.00 | | 253 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 018.00 | | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 349.00 | 88 489.00 | | 107 349.00 |
DX Trade payables and related accounts | 46 662.00 | 62 004.00 | | 46 662.00 |
DY Tax and social security liabilities | 22 854.00 | 13 747.00 | | 22 854.00 |
EA Other liabilities | 1 322.00 | 2 314.00 | | 1 322.00 |
EC TOTAL (IV) | 188 205.00 | 166 554.00 | | 188 205.00 |
EE Grand total (I to V) | 441 701.00 | 450 055.00 | | 441 701.00 |
EG Accrued income and payables due within one year | 188 205.00 | 142 136.00 | | 188 205.00 |
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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 | 437 858.00 | | 437 858.00 | 437 858.00 |
FG Production sold - services | | | | |
FJ Net sales | 437 858.00 | | 437 858.00 | 437 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 881.00 | |
FS Purchases of goods (including customs duties) | | | 157 491.00 | |
FT Inventory change (goods) | | | 15 303.00 | |
FW Other purchases and external expenses | | | 103 679.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 91 960.00 | |
FZ Social Security Contributions | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 21 428.00 | |
GF Total Operating Expenses (II) | | | 423 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 994.00 | 2 196.00 | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | 2 196.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | 2 196.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 2 196.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 677.00 | 15 564.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 631.00 | 459 142.00 | | 441 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 632.00 | 402 421.00 | | 426 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 999.00 | 56 721.00 | | 14 999.00 |
