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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 25 238.00 | 22 053.00 | 3 185.00 | 25 238.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 389 331.00 | 28 653.00 | 360 678.00 | 389 331.00 |
BT Goods | 26 531.00 | | 26 531.00 | 26 531.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 10 057.00 | | 10 057.00 | 10 057.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 62 184.00 | | 62 184.00 | 62 184.00 |
CO Grand total (0 to V) | 451 516.00 | 28 653.00 | 422 863.00 | 451 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 499.00 | 227 501.00 | | 242 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 762.00 | 14 999.00 | | 38 762.00 |
DL TOTAL (I) | 292 261.00 | 253 499.00 | | 292 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 919.00 | 107 349.00 | | 75 919.00 |
DX Trade payables and related accounts | 35 882.00 | 46 662.00 | | 35 882.00 |
DY Tax and social security liabilities | 17 237.00 | 22 854.00 | | 17 237.00 |
EA Other liabilities | 1 564.00 | 1 322.00 | | 1 564.00 |
EC TOTAL (IV) | 130 602.00 | 188 205.00 | | 130 602.00 |
EE Grand total (I to V) | 422 863.00 | 441 704.00 | | 422 863.00 |
EG Accrued income and payables due within one year | 130 602.00 | 182 060.00 | | 130 602.00 |
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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 | 447 088.00 | | 447 088.00 | 447 088.00 |
FJ Net sales | 447 088.00 | | 447 088.00 | 447 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 118.00 | |
FS Purchases of goods (including customs duties) | | | 180 616.00 | |
FT Inventory change (goods) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 100 254.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 79 067.00 | |
FZ Social Security Contributions | | | 26 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 19 683.00 | |
GF Total Operating Expenses (II) | | | 404 904.00 | |
GG - OPERATING RESULT (I - II) | | | 42 213.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 994.00 | | |
HD Total exceptional income (VII) | | 1 994.00 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 1 994.00 | | |
HH Total exceptional expenses (VIII) | | 2 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -513.00 | | |
HK Income tax | 5 143.00 | 677.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 020.00 | 441 631.00 | | 449 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 258.00 | 426 632.00 | | 410 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 762.00 | 14 999.00 | | 38 762.00 |
