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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 | 17 250.00 | 9 858.00 | 7 392.00 | 17 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 12 169.00 | 12 169.00 | | 12 169.00 |
BJ TOTAL (I) | 113 266.00 | 22 027.00 | 91 239.00 | 113 266.00 |
BT Goods | 30 982.00 | | 30 982.00 | 30 982.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 66 830.00 | | 66 830.00 | 66 830.00 |
CJ TOTAL (II) | 98 165.00 | | 98 165.00 | 98 165.00 |
CO Grand total (0 to V) | 211 431.00 | 22 027.00 | 189 404.00 | 211 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 30 620.00 | | 10 254.00 |
DL TOTAL (I) | 18 639.00 | 39 005.00 | | 18 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 962.00 | 133 342.00 | | 163 962.00 |
DX Trade payables and related accounts | 1 979.00 | 1 104.00 | | 1 979.00 |
DY Tax and social security liabilities | 4 825.00 | 3 179.00 | | 4 825.00 |
EC TOTAL (IV) | 170 765.00 | 137 625.00 | | 170 765.00 |
EE Grand total (I to V) | 189 404.00 | 176 630.00 | | 189 404.00 |
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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 | 131 032.00 | 4 993.00 | 136 025.00 | 131 032.00 |
FJ Net sales | 131 032.00 | 4 993.00 | 136 025.00 | 131 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 137 681.00 | |
FS Purchases of goods (including customs duties) | | | 46 278.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 804.00 | |
FW Other purchases and external expenses | | | 32 387.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 34 959.00 | |
FZ Social Security Contributions | | | 7 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 127 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 681.00 | 139 233.00 | | 137 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 427.00 | 108 613.00 | | 127 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | 30 620.00 | | 10 254.00 |
