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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 44 023.00 | 8 853.00 | 35 170.00 | 44 023.00 |
BJ TOTAL (I) | 262 023.00 | 8 853.00 | 253 170.00 | 262 023.00 |
BT Goods | 10 357.00 | | 10 357.00 | 10 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 52 584.00 | | 52 584.00 | 52 584.00 |
CF Cash and cash equivalents | 68 507.00 | | 68 507.00 | 68 507.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 132 479.00 | | 132 479.00 | 132 479.00 |
CO Grand total (0 to V) | 394 503.00 | 8 853.00 | 385 650.00 | 394 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 63 347.00 | 15 434.00 | | 63 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | 47 912.00 | | 46 460.00 |
DJ Investment subsidies | 15 016.00 | 7 948.00 | | 15 016.00 |
DL TOTAL (I) | 124 824.00 | 71 295.00 | | 124 824.00 |
DU Loans and Debts from Credit Institutions (3) | 132 678.00 | 153 273.00 | | 132 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 406.00 | 77 528.00 | | 78 406.00 |
DX Trade payables and related accounts | 41 182.00 | 52 311.00 | | 41 182.00 |
DY Tax and social security liabilities | 3 815.00 | 11 200.00 | | 3 815.00 |
EA Other liabilities | 1 052.00 | 1 013.00 | | 1 052.00 |
EB Prepaid income (2) | 3 692.00 | 4 156.00 | | 3 692.00 |
EC TOTAL (IV) | 260 825.00 | 299 483.00 | | 260 825.00 |
EE Grand total (I to V) | 385 650.00 | 370 779.00 | | 385 650.00 |
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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 | 104 392.00 | | 104 392.00 | 104 392.00 |
FG Production sold - services | 104 586.00 | | 104 586.00 | 104 586.00 |
FJ Net sales | 208 978.00 | | 208 978.00 | 208 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 333.00 | |
FS Purchases of goods (including customs duties) | | | 62 484.00 | |
FT Inventory change (goods) | | | -2 602.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 29 268.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 16 784.00 | |
GF Total Operating Expenses (II) | | | 158 442.00 | |
GG - OPERATING RESULT (I - II) | | | 50 890.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 313.00 | 2 029.00 | | 9 313.00 |
HD Total exceptional income (VII) | 9 313.00 | 2 029.00 | | 9 313.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | 1 985.00 | | 9 313.00 |
HK Income tax | 11 185.00 | 11 749.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 646.00 | 213 516.00 | | 218 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 186.00 | 165 603.00 | | 172 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 460.00 | 47 912.00 | | 46 460.00 |
