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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 22 844.00 | 3 689.00 | 19 155.00 | 22 844.00 |
BJ TOTAL (I) | 272 890.00 | 3 689.00 | 269 201.00 | 272 890.00 |
BT Goods | 4 907.00 | | 4 907.00 | 4 907.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 95 707.00 | | 95 707.00 | 95 707.00 |
CF Cash and cash equivalents | 70 815.00 | | 70 815.00 | 70 815.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 177 847.00 | | 177 847.00 | 177 847.00 |
CO Grand total (0 to V) | 450 738.00 | 3 689.00 | 447 049.00 | 450 738.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 7 935.00 | | | 7 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 534.00 | 7 935.00 | | 25 534.00 |
DJ Investment subsidies | 5 880.00 | | | 5 880.00 |
DL TOTAL (I) | 39 351.00 | 7 935.00 | | 39 351.00 |
DU Loans and Debts from Credit Institutions (3) | 156 126.00 | 186 542.00 | | 156 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 966.00 | 139 265.00 | | 110 966.00 |
DX Trade payables and related accounts | 95 280.00 | 57 373.00 | | 95 280.00 |
DY Tax and social security liabilities | 33 439.00 | 1 538.00 | | 33 439.00 |
EA Other liabilities | 4 349.00 | 627.00 | | 4 349.00 |
EB Prepaid income (2) | 7 534.00 | 4 571.00 | | 7 534.00 |
EC TOTAL (IV) | 407 698.00 | 389 919.00 | | 407 698.00 |
EE Grand total (I to V) | 447 049.00 | 397 855.00 | | 447 049.00 |
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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 | 51 322.00 | | 51 322.00 | 51 322.00 |
FG Production sold - services | 123 027.00 | | 123 027.00 | 123 027.00 |
FJ Net sales | 174 350.00 | | 174 350.00 | 174 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 179 954.00 | |
FS Purchases of goods (including customs duties) | | | 33 897.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 43 048.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 36 387.00 | |
FZ Social Security Contributions | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 20 339.00 | |
GF Total Operating Expenses (II) | | | 151 911.00 | |
GG - OPERATING RESULT (I - II) | | | 28 043.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 964.00 | 4 218.00 | | 4 964.00 |
HD Total exceptional income (VII) | 4 964.00 | 4 218.00 | | 4 964.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | 381.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 581.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 428.00 | 3 636.00 | | 4 428.00 |
HK Income tax | 4 435.00 | 1 119.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 919.00 | 175 476.00 | | 184 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 385.00 | 167 540.00 | | 159 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 534.00 | 7 935.00 | | 25 534.00 |
