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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 212.00 | |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | | | 101 105.00 | |
BN Goods in progress | | | 9 734.00 | |
BX Customers and related accounts | | | 73 254.00 | |
BZ Other receivables | | | 31 130.00 | |
CF Cash and cash equivalents | | | 9 252.00 | |
CH Prepaid expenses | | | 288.00 | |
CJ TOTAL (II) | | | 123 657.00 | |
CO Grand total (0 to V) | | | 224 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 151 802.00 | 197 823.00 | | 151 802.00 |
DH Retained earnings | | 96 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | 27 471.00 | | 23 797.00 |
DL TOTAL (I) | 203 099.00 | 349 302.00 | | 203 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 282 177.00 | | 2 347.00 |
DX Trade payables and related accounts | 57.00 | 173 568.00 | | 57.00 |
DY Tax and social security liabilities | 19 259.00 | 33 166.00 | | 19 259.00 |
EC TOTAL (IV) | 21 663.00 | 488 911.00 | | 21 663.00 |
EE Grand total (I to V) | 224 762.00 | 838 213.00 | | 224 762.00 |
EG Accrued income and payables due within one year | 21 663.00 | | | 21 663.00 |
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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 | 57 160.00 | | 57 160.00 | 57 160.00 |
FJ Net sales | 57 160.00 | | 57 160.00 | 57 160.00 |
FM Inventory production | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 313.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 292.00 | |
GL Other interest and similar income | | | 9 632.00 | |
GP Total financial income (V) | | | 9 632.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 163.00 | | |
HD Total exceptional income (VII) | | 6 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 163.00 | | |
HK Income tax | 4 200.00 | 13 735.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 945.00 | 202 368.00 | | 72 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 148.00 | 174 897.00 | | 49 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | 27 471.00 | | 23 797.00 |
