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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 20 802.00 | 15 857.00 | 4 944.00 | 20 802.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 155 752.00 | 15 857.00 | 139 894.00 | 155 752.00 |
BT Goods | 4 678.00 | | 4 678.00 | 4 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 51 113.00 | | 51 113.00 | 51 113.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 80 715.00 | | 80 715.00 | 80 715.00 |
CO Grand total (0 to V) | 236 467.00 | 15 857.00 | 220 609.00 | 236 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | 36 253.00 | | 30 448.00 |
DL TOTAL (I) | 39 248.00 | 45 053.00 | | 39 248.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 21.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 157.00 | 91 993.00 | | 104 157.00 |
DX Trade payables and related accounts | 71 556.00 | 55 753.00 | | 71 556.00 |
DY Tax and social security liabilities | 1 252.00 | | | 1 252.00 |
EA Other liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 181 361.00 | 147 767.00 | | 181 361.00 |
EE Grand total (I to V) | 220 609.00 | 192 820.00 | | 220 609.00 |
EG Accrued income and payables due within one year | 181 361.00 | 148 348.00 | | 181 361.00 |
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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 | 19 369.00 | | 19 369.00 | 19 369.00 |
FG Production sold - services | 106 380.00 | | 106 380.00 | 106 380.00 |
FJ Net sales | 125 749.00 | | 125 749.00 | 125 749.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 125 772.00 | |
FS Purchases of goods (including customs duties) | | | 13 435.00 | |
FT Inventory change (goods) | | | -418.00 | |
FW Other purchases and external expenses | | | 46 375.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 4 338.00 | |
FZ Social Security Contributions | | | 16 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 95 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 808.00 | 119 361.00 | | 125 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 360.00 | 83 108.00 | | 95 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 448.00 | 36 253.00 | | 30 448.00 |
