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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 21 377.00 | 21 377.00 | | 21 377.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 68 808.00 | 21 377.00 | 47 431.00 | 68 808.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 92 330.00 | | 92 330.00 | 92 330.00 |
CF Cash and cash equivalents | 47 140.00 | | 47 140.00 | 47 140.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 142 708.00 | | 142 708.00 | 142 708.00 |
CO Grand total (0 to V) | 211 516.00 | 21 377.00 | 190 139.00 | 211 516.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 146 894.00 | 161 779.00 | | 146 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 5 115.00 | | 10 750.00 |
DL TOTAL (I) | 167 544.00 | 176 794.00 | | 167 544.00 |
DX Trade payables and related accounts | 11 390.00 | 13 601.00 | | 11 390.00 |
DY Tax and social security liabilities | 11 205.00 | 10 851.00 | | 11 205.00 |
EC TOTAL (IV) | 22 595.00 | 24 453.00 | | 22 595.00 |
EE Grand total (I to V) | 190 139.00 | 201 247.00 | | 190 139.00 |
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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 | | | 134 571.00 | |
FJ Net sales | | | 134 571.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 134 609.00 | |
FS Purchases of goods (including customs duties) | | | 64 757.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 23 596.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 123 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 424.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -424.00 | | -142.00 |
HK Income tax | 1 864.00 | 1 384.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 784.00 | 123 900.00 | | 135 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 034.00 | 118 785.00 | | 125 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | 5 115.00 | | 10 750.00 |
