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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 377.00 | 233.00 | 1 610.00 |
AT Other tangible assets | 72 081.00 | 12 523.00 | 59 558.00 | 72 081.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 429 730.00 | 13 900.00 | 415 830.00 | 429 730.00 |
BT Goods | 31 866.00 | | 31 866.00 | 31 866.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 12 707.00 | | 12 707.00 | 12 707.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CF Cash and cash equivalents | 14 576.00 | | 14 576.00 | 14 576.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 91 447.00 | | 91 447.00 | 91 447.00 |
CO Grand total (0 to V) | 521 176.00 | 13 900.00 | 507 276.00 | 521 176.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 973.00 | 266 261.00 | | 295 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 507.00 | 47 712.00 | | 39 507.00 |
DL TOTAL (I) | 346 480.00 | 324 973.00 | | 346 480.00 |
DU Loans and Debts from Credit Institutions (3) | 33 657.00 | | | 33 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 632.00 | 45 761.00 | | 60 632.00 |
DX Trade payables and related accounts | 37 166.00 | 76 015.00 | | 37 166.00 |
DY Tax and social security liabilities | 27 689.00 | 16 238.00 | | 27 689.00 |
EA Other liabilities | 1 652.00 | 1 622.00 | | 1 652.00 |
EC TOTAL (IV) | 160 796.00 | 139 635.00 | | 160 796.00 |
EE Grand total (I to V) | 507 276.00 | 464 609.00 | | 507 276.00 |
EI Including equity loans | 60 632.00 | | | 60 632.00 |
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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 | 452 224.00 | | 452 224.00 | 452 224.00 |
FG Production sold - services | | | | |
FJ Net sales | 452 224.00 | | 452 224.00 | 452 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 452 494.00 | |
FS Purchases of goods (including customs duties) | | | 156 039.00 | |
FT Inventory change (goods) | | | 21 409.00 | |
FW Other purchases and external expenses | | | 88 414.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 85 530.00 | |
FZ Social Security Contributions | | | 29 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 18 545.00 | |
GF Total Operating Expenses (II) | | | 405 826.00 | |
GG - OPERATING RESULT (I - II) | | | 46 668.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 394.00 | | |
HK Income tax | 8 177.00 | 10 411.00 | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 141.00 | 467 583.00 | | 454 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 635.00 | 419 871.00 | | 414 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 507.00 | 47 712.00 | | 39 507.00 |
