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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 79 837.00 | 19 383.00 | 60 454.00 | 79 837.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 101 337.00 | 19 383.00 | 81 954.00 | 101 337.00 |
BT Goods | 33 922.00 | | 33 922.00 | 33 922.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 29 934.00 | | 29 934.00 | 29 934.00 |
CD Marketable securities | 30 187.00 | | 30 187.00 | 30 187.00 |
CF Cash and cash equivalents | 57 569.00 | | 57 569.00 | 57 569.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 156 393.00 | | 156 393.00 | 156 393.00 |
CO Grand total (0 to V) | 257 730.00 | 19 383.00 | 238 347.00 | 257 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -74 193.00 | | | -74 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 641.00 | -74 193.00 | | 74 641.00 |
DL TOTAL (I) | 15 448.00 | -59 193.00 | | 15 448.00 |
DU Loans and Debts from Credit Institutions (3) | 65 795.00 | 78 022.00 | | 65 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 058.00 | 82 483.00 | | 85 058.00 |
DX Trade payables and related accounts | 49 351.00 | 77 663.00 | | 49 351.00 |
DY Tax and social security liabilities | 21 940.00 | 8 205.00 | | 21 940.00 |
EA Other liabilities | 754.00 | 71 690.00 | | 754.00 |
EC TOTAL (IV) | 222 899.00 | 318 062.00 | | 222 899.00 |
EE Grand total (I to V) | 238 347.00 | 258 869.00 | | 238 347.00 |
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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 | | | 330 820.00 | |
FD Production sold - goods | | | 66 260.00 | |
FJ Net sales | | | 397 080.00 | |
FO Operating subsidies | | | 4 859.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 402 056.00 | |
FS Purchases of goods (including customs duties) | | | 161 216.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FW Other purchases and external expenses | | | 74 085.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 47 537.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GE Other Expenses | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 325 493.00 | |
GG - OPERATING RESULT (I - II) | | | 76 563.00 | |
GP Total financial income (V) | | | 124.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | 107.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -107.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 180.00 | 223 657.00 | | 402 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 821.00 | 297 850.00 | | 476 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 641.00 | -74 193.00 | | 74 641.00 |
