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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 42 632.00 | 13 732.00 | 28 900.00 | 42 632.00 |
BJ TOTAL (I) | 212 632.00 | 13 732.00 | 198 900.00 | 212 632.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 49 812.00 | | 49 812.00 | 49 812.00 |
CO Grand total (0 to V) | 262 444.00 | 13 732.00 | 248 712.00 | 262 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 712.00 | 3 824.00 | | 57 712.00 |
DL TOTAL (I) | 62 536.00 | 4 824.00 | | 62 536.00 |
DU Loans and Debts from Credit Institutions (3) | 88 313.00 | 105 083.00 | | 88 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 835.00 | 98 246.00 | | 75 835.00 |
DX Trade payables and related accounts | 3 974.00 | 3 356.00 | | 3 974.00 |
DY Tax and social security liabilities | 18 054.00 | 3 651.00 | | 18 054.00 |
EC TOTAL (IV) | 186 176.00 | 210 335.00 | | 186 176.00 |
EE Grand total (I to V) | 248 712.00 | 215 159.00 | | 248 712.00 |
EG Accrued income and payables due within one year | 114 843.00 | 122 022.00 | | 114 843.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 154 820.00 | | 154 820.00 | 154 820.00 |
FJ Net sales | 155 099.00 | | 155 099.00 | 155 099.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 103.00 | |
FU Purchases of raw materials and other supplies | | | 15 520.00 | |
FW Other purchases and external expenses | | | 53 664.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 612.00 | |
GG - OPERATING RESULT (I - II) | | | 74 491.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 561.00 | 675.00 | | 15 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 103.00 | 89 049.00 | | 155 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 391.00 | 85 225.00 | | 97 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 712.00 | 3 824.00 | | 57 712.00 |
