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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 46 302.00 | 20 757.00 | 25 545.00 | 46 302.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 141 635.00 | 22 764.00 | 118 871.00 | 141 635.00 |
BT Goods | 37 603.00 | | 37 603.00 | 37 603.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 84 744.00 | | 84 744.00 | 84 744.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 124 908.00 | | 124 908.00 | 124 908.00 |
CO Grand total (0 to V) | 266 543.00 | 22 764.00 | 243 779.00 | 266 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 922.00 | 34 579.00 | | 36 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 385.00 | 2 344.00 | | 21 385.00 |
DL TOTAL (I) | 66 557.00 | 45 172.00 | | 66 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 186.00 | | | 22 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 664.00 | 154 784.00 | | 145 664.00 |
DX Trade payables and related accounts | 1 429.00 | 747.00 | | 1 429.00 |
DY Tax and social security liabilities | 7 944.00 | 1 062.00 | | 7 944.00 |
EC TOTAL (IV) | 177 222.00 | 156 593.00 | | 177 222.00 |
EE Grand total (I to V) | 243 779.00 | 201 765.00 | | 243 779.00 |
EG Accrued income and payables due within one year | 159 747.00 | 156 593.00 | | 159 747.00 |
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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 | 174 597.00 | | 174 597.00 | 174 597.00 |
FJ Net sales | 174 597.00 | | 174 597.00 | 174 597.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 033.00 | |
FS Purchases of goods (including customs duties) | | | 75 686.00 | |
FT Inventory change (goods) | | | 7 437.00 | |
FW Other purchases and external expenses | | | 37 639.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 24 963.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 440.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 066.00 | 207 315.00 | | 193 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 682.00 | 204 971.00 | | 171 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 385.00 | 2 344.00 | | 21 385.00 |
