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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 68 332.00 | 53 597.00 | 14 735.00 | 68 332.00 |
BF Loans | | | | |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 335 937.00 | 54 547.00 | 281 390.00 | 335 937.00 |
BT Goods | 113 772.00 | | 113 772.00 | 113 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 52 450.00 | | 52 450.00 | 52 450.00 |
CF Cash and cash equivalents | 44 967.00 | | 44 967.00 | 44 967.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 216 890.00 | | 216 890.00 | 216 890.00 |
CO Grand total (0 to V) | 552 827.00 | 54 547.00 | 498 281.00 | 552 827.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 141 348.00 | 117 957.00 | | 141 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 934.00 | 23 391.00 | | 40 934.00 |
DL TOTAL (I) | 215 283.00 | 174 348.00 | | 215 283.00 |
DU Loans and Debts from Credit Institutions (3) | 75 994.00 | 39 565.00 | | 75 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 324.00 | 92 851.00 | | 84 324.00 |
DX Trade payables and related accounts | 62 724.00 | 52 700.00 | | 62 724.00 |
DY Tax and social security liabilities | 40 682.00 | 51 351.00 | | 40 682.00 |
EA Other liabilities | 19 274.00 | 19 411.00 | | 19 274.00 |
EC TOTAL (IV) | 282 998.00 | 255 878.00 | | 282 998.00 |
EE Grand total (I to V) | 498 281.00 | 430 226.00 | | 498 281.00 |
EI Including equity loans | 84 324.00 | | | 84 324.00 |
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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 | 357 630.00 | | 357 630.00 | 357 630.00 |
FJ Net sales | 357 630.00 | | 357 630.00 | 357 630.00 |
FO Operating subsidies | | | 639.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 358 283.00 | |
FS Purchases of goods (including customs duties) | | | 105 746.00 | |
FT Inventory change (goods) | | | -14 421.00 | |
FW Other purchases and external expenses | | | 103 905.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 77 085.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 723.00 | |
GG - OPERATING RESULT (I - II) | | | 59 560.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 1 893.00 | 119.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 119.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | 875.00 | | -1 893.00 |
HK Income tax | 14 221.00 | 5 708.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 310.00 | 349 575.00 | | 358 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 375.00 | 326 184.00 | | 317 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 934.00 | 23 391.00 | | 40 934.00 |
