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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 84 695.00 | 46 280.00 | 38 415.00 | 84 695.00 |
AV Fixed assets in progress | 4 939.00 | 1 696.00 | 3 243.00 | 4 939.00 |
BJ TOTAL (I) | 138 634.00 | 47 976.00 | 90 658.00 | 138 634.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 38 230.00 | | 38 230.00 | 38 230.00 |
CO Grand total (0 to V) | 176 863.00 | 47 976.00 | 128 887.00 | 176 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 53 715.00 | 41 579.00 | | 53 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | 12 136.00 | | 13 477.00 |
DL TOTAL (I) | 77 092.00 | 63 615.00 | | 77 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 692.00 | 23 968.00 | | 14 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 434.00 | 23 434.00 | | 23 434.00 |
DX Trade payables and related accounts | 3 232.00 | 2 976.00 | | 3 232.00 |
DY Tax and social security liabilities | 10 126.00 | 12 385.00 | | 10 126.00 |
EA Other liabilities | 310.00 | 268.00 | | 310.00 |
EC TOTAL (IV) | 51 795.00 | 63 031.00 | | 51 795.00 |
EE Grand total (I to V) | 128 887.00 | 126 646.00 | | 128 887.00 |
EG Accrued income and payables due within one year | 51 795.00 | 63 031.00 | | 51 795.00 |
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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 | 5 680.00 | | 5 680.00 | 5 680.00 |
FG Production sold - services | 136 388.00 | | 136 388.00 | 136 388.00 |
FJ Net sales | 142 068.00 | | 142 068.00 | 142 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FR Total operating income (I) | | | 147 860.00 | |
FS Purchases of goods (including customs duties) | | | 9 686.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 21 489.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 84 543.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 131 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 096.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 792.00 | 5 466.00 | | 5 792.00 |
A4 Equity method investments | 259.00 | 424.00 | | 259.00 |
HA Exceptional income from management transactions | | 2 009.00 | | |
HD Total exceptional income (VII) | | 2 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 009.00 | | |
HK Income tax | 1 888.00 | 2 116.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 912.00 | 133 892.00 | | 147 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 435.00 | 121 756.00 | | 134 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | 12 136.00 | | 13 477.00 |
