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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AT Other tangible assets | 5 621.00 | 4 525.00 | 1 096.00 | 5 621.00 |
BJ TOTAL (I) | 162 121.00 | 4 525.00 | 157 596.00 | 162 121.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 48 768.00 | | 48 768.00 | 48 768.00 |
CF Cash and cash equivalents | 64 085.00 | | 64 085.00 | 64 085.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 115 280.00 | | 115 280.00 | 115 280.00 |
CO Grand total (0 to V) | 277 401.00 | 4 525.00 | 272 876.00 | 277 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 77 193.00 | 49 102.00 | | 77 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | 28 091.00 | | 23 488.00 |
DL TOTAL (I) | 100 682.00 | 77 193.00 | | 100 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 814.00 | 135 148.00 | | 103 814.00 |
DX Trade payables and related accounts | 64 307.00 | 56 671.00 | | 64 307.00 |
DY Tax and social security liabilities | 4 070.00 | 476.00 | | 4 070.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 172 195.00 | 192 295.00 | | 172 195.00 |
EE Grand total (I to V) | 272 876.00 | 269 488.00 | | 272 876.00 |
EG Accrued income and payables due within one year | 172 195.00 | 192 295.00 | | 172 195.00 |
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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 | 43 378.00 | | 43 378.00 | 43 378.00 |
FG Production sold - services | 81 353.00 | 20.00 | 81 373.00 | 81 353.00 |
FJ Net sales | 124 731.00 | 20.00 | 124 751.00 | 124 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 125 054.00 | |
FS Purchases of goods (including customs duties) | | | 20 723.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 27 077.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 96 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | | -5.00 |
HK Income tax | 4 604.00 | 4 564.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 054.00 | 123 590.00 | | 125 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 565.00 | 95 499.00 | | 101 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 488.00 | 28 091.00 | | 23 488.00 |
