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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 13 833.00 | 241.00 | 14 074.00 |
AT Other tangible assets | 23 600.00 | 19 443.00 | 4 157.00 | 23 600.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 735 596.00 | 33 276.00 | 702 320.00 | 735 596.00 |
BT Goods | 56 900.00 | 7 493.00 | 49 407.00 | 56 900.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 37 178.00 | | 37 178.00 | 37 178.00 |
CF Cash and cash equivalents | 481 306.00 | | 481 306.00 | 481 306.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 585 587.00 | 7 493.00 | 578 094.00 | 585 587.00 |
CO Grand total (0 to V) | 1 321 184.00 | 40 770.00 | 1 280 414.00 | 1 321 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 50 628.00 | 40 628.00 | | 50 628.00 |
DG Other reserves | 408 847.00 | 299 120.00 | | 408 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 278.00 | 149 726.00 | | 19 278.00 |
DL TOTAL (I) | 1 186 752.00 | 1 197 474.00 | | 1 186 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 637.00 | | 10 000.00 |
DX Trade payables and related accounts | 34 516.00 | 82 509.00 | | 34 516.00 |
DY Tax and social security liabilities | 48 961.00 | 80 406.00 | | 48 961.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 93 662.00 | 165 627.00 | | 93 662.00 |
EE Grand total (I to V) | 1 280 414.00 | 1 363 101.00 | | 1 280 414.00 |
EG Accrued income and payables due within one year | 93 662.00 | 165 627.00 | | 93 662.00 |
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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 | | | 309 102.00 | |
FJ Net sales | | | 309 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 309 678.00 | |
FS Purchases of goods (including customs duties) | | | 62 660.00 | |
FT Inventory change (goods) | | | 6 041.00 | |
FW Other purchases and external expenses | | | 45 419.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 129 362.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 287 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 038.00 | 60 989.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 678.00 | 932 994.00 | | 309 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 401.00 | 783 268.00 | | 290 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 278.00 | 149 726.00 | | 19 278.00 |
