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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 4 405.00 | 3 888.00 | 8 293.00 |
AT Other tangible assets | 99 128.00 | 91 685.00 | 7 443.00 | 99 128.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 411 353.00 | 96 090.00 | 315 263.00 | 411 353.00 |
BT Goods | 10 112.00 | | 10 112.00 | 10 112.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 106 773.00 | | 106 773.00 | 106 773.00 |
CF Cash and cash equivalents | 23 096.00 | | 23 096.00 | 23 096.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 142 187.00 | | 142 187.00 | 142 187.00 |
CO Grand total (0 to V) | 553 541.00 | 96 090.00 | 457 451.00 | 553 541.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DH Retained earnings | 157 985.00 | | | 157 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 639.00 | | | 21 639.00 |
DL TOTAL (I) | 285 624.00 | | | 285 624.00 |
DU Loans and Debts from Credit Institutions (3) | 27 920.00 | | | 27 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 064.00 | | | 84 064.00 |
DX Trade payables and related accounts | 24 831.00 | | | 24 831.00 |
DY Tax and social security liabilities | 35 012.00 | | | 35 012.00 |
EC TOTAL (IV) | 171 826.00 | | | 171 826.00 |
EE Grand total (I to V) | 457 451.00 | | | 457 451.00 |
EG Accrued income and payables due within one year | 111 056.00 | | | 111 056.00 |
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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 | 21 682.00 | | 21 682.00 | 21 682.00 |
FG Production sold - services | 239 539.00 | | 239 539.00 | 239 539.00 |
FJ Net sales | 261 220.00 | | 261 220.00 | 261 220.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 224.00 | |
FS Purchases of goods (including customs duties) | | | 23 510.00 | |
FT Inventory change (goods) | | | 2 649.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 77 949.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 99 856.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 230 414.00 | |
GG - OPERATING RESULT (I - II) | | | 30 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HK Income tax | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 404.00 | | | 261 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 765.00 | | | 239 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 639.00 | | | 21 639.00 |
