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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 37 087.00 | 33 990.00 | 3 097.00 | 37 087.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 187 267.00 | 33 990.00 | 153 277.00 | 187 267.00 |
BT Goods | 4 809.00 | | 4 809.00 | 4 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 94 106.00 | | 94 106.00 | 94 106.00 |
CF Cash and cash equivalents | 59 268.00 | | 59 268.00 | 59 268.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 160 154.00 | | 160 154.00 | 160 154.00 |
CO Grand total (0 to V) | 347 421.00 | 33 990.00 | 313 431.00 | 347 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DC Revaluation differences | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 147.00 | 303.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | 11 344.00 | | 27 764.00 |
DL TOTAL (I) | 225 973.00 | 209 709.00 | | 225 973.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 161.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 10 689.00 | | 8 656.00 |
DX Trade payables and related accounts | 68 943.00 | 95 026.00 | | 68 943.00 |
DY Tax and social security liabilities | 9 601.00 | 6 642.00 | | 9 601.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 87 458.00 | 112 519.00 | | 87 458.00 |
EE Grand total (I to V) | 313 431.00 | 322 227.00 | | 313 431.00 |
EI Including equity loans | 8 656.00 | | | 8 656.00 |
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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 | | | 110 660.00 | |
FG Production sold - services | | | 105 219.00 | |
FJ Net sales | | | 215 879.00 | |
FO Operating subsidies | | | 6 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 224 720.00 | |
FS Purchases of goods (including customs duties) | | | 96 347.00 | |
FT Inventory change (goods) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 36 968.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 45 954.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 191 446.00 | |
GG - OPERATING RESULT (I - II) | | | 33 274.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 4 900.00 | 1 685.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 720.00 | 168 371.00 | | 224 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 956.00 | 157 027.00 | | 196 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | 11 344.00 | | 27 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
8B Suppliers and Related Accounts | 68 943.00 | 68 943.00 | | 68 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 94 106.00 | 94 106.00 | | 94 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 257.00 | 96 077.00 | 180.00 | 96 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 458.00 | 87 458.00 | | 87 458.00 |
