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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 566.00 | |
AT Other tangible assets | | | 15 307.00 | |
BD Other fixed assets | | | 161.00 | |
BJ TOTAL (I) | | | 31 513.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 152 661.00 | |
BZ Other receivables | | | 7 473.00 | |
CF Cash and cash equivalents | | | 4 797.00 | |
CH Prepaid expenses | | | 645.00 | |
CJ TOTAL (II) | | | 165 576.00 | |
CO Grand total (0 to V) | | | 197 089.00 | |
CU Other investments | | | 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 39 595.00 | 2 019.00 | | 39 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 910.00 | 37 576.00 | | 39 910.00 |
DL TOTAL (I) | 130 105.00 | 90 195.00 | | 130 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 972.00 | | | 13 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | 32 024.00 | | 32 131.00 |
DX Trade payables and related accounts | 5 992.00 | 1 014.00 | | 5 992.00 |
DY Tax and social security liabilities | 14 890.00 | 13 180.00 | | 14 890.00 |
EC TOTAL (IV) | 66 985.00 | 46 218.00 | | 66 985.00 |
EE Grand total (I to V) | 197 090.00 | 136 413.00 | | 197 090.00 |
EG Accrued income and payables due within one year | 56 963.00 | 46 217.00 | | 56 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 040.00 | |
FJ Net sales | | | 73 040.00 | |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 591.00 | |
FU Purchases of raw materials and other supplies | | | 25 358.00 | |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 298.00 | |
GG - OPERATING RESULT (I - II) | | | 38 293.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 948.00 | 3 181.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 591.00 | 87 814.00 | | 75 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 681.00 | 50 238.00 | | 35 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 910.00 | 37 576.00 | | 39 910.00 |
