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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AT Other tangible assets | 40 266.00 | 29 334.00 | 10 932.00 | 40 266.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 180 322.00 | 29 334.00 | 150 988.00 | 180 322.00 |
BT Goods | 6 981.00 | | 6 981.00 | 6 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 111.00 | | 71 111.00 | 71 111.00 |
BZ Other receivables | 62 323.00 | | 62 323.00 | 62 323.00 |
CF Cash and cash equivalents | 46 030.00 | | 46 030.00 | 46 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 445.00 | | 186 445.00 | 186 445.00 |
CO Grand total (0 to V) | 366 767.00 | 29 334.00 | 337 433.00 | 366 767.00 |
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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 |
DH Retained earnings | 255 688.00 | 214 763.00 | | 255 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | 40 926.00 | | 36 932.00 |
DL TOTAL (I) | 301 005.00 | 264 073.00 | | 301 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 463.00 | 12 095.00 | | 12 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 451.00 | | 93.00 |
DX Trade payables and related accounts | 8 467.00 | 23 265.00 | | 8 467.00 |
DY Tax and social security liabilities | 15 406.00 | 24 988.00 | | 15 406.00 |
EA Other liabilities | | 11 100.00 | | |
EC TOTAL (IV) | 36 429.00 | 71 899.00 | | 36 429.00 |
EE Grand total (I to V) | 337 433.00 | 335 972.00 | | 337 433.00 |
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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 | 184 471.00 | | 184 471.00 | 184 471.00 |
FJ Net sales | 184 471.00 | | 184 471.00 | 184 471.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 184 555.00 | |
FS Purchases of goods (including customs duties) | | | 76 967.00 | |
FT Inventory change (goods) | | | -1 537.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 25 373.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 141 318.00 | |
GG - OPERATING RESULT (I - II) | | | 43 237.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -17.00 | | 625.00 |
HK Income tax | 6 981.00 | 9 473.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 411.00 | 196 642.00 | | 185 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 479.00 | 155 716.00 | | 148 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 932.00 | 40 926.00 | | 36 932.00 |
