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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 33 462.00 | 29 372.00 | 4 090.00 | 33 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 211 651.00 | 29 372.00 | 182 279.00 | 211 651.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 7 168.00 | | 7 168.00 | 7 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 602.00 | | 32 602.00 | 32 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 331.00 | | 50 331.00 | 50 331.00 |
CO Grand total (0 to V) | 261 982.00 | 29 372.00 | 232 611.00 | 261 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 194 586.00 | 182 763.00 | | 194 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | 11 823.00 | | 2 993.00 |
DL TOTAL (I) | 219 579.00 | 216 586.00 | | 219 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 4 425.00 | | 5 675.00 |
DX Trade payables and related accounts | 2 502.00 | 2 040.00 | | 2 502.00 |
DY Tax and social security liabilities | 4 855.00 | 3 081.00 | | 4 855.00 |
EC TOTAL (IV) | 13 031.00 | 12 366.00 | | 13 031.00 |
EE Grand total (I to V) | 232 611.00 | 228 952.00 | | 232 611.00 |
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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 | 158 171.00 | | 158 171.00 | 158 171.00 |
FG Production sold - services | 3 932.00 | | 3 932.00 | 3 932.00 |
FJ Net sales | 162 103.00 | | 162 103.00 | 162 103.00 |
FO Operating subsidies | | | 2 172.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 164 284.00 | |
FS Purchases of goods (including customs duties) | | | 65 311.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 29 606.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 46 883.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 284.00 | 187 897.00 | | 164 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 291.00 | 176 074.00 | | 161 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | 11 823.00 | | 2 993.00 |
