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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 12 071.00 | 9 986.00 | 2 085.00 | 12 071.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 52 023.00 | 9 986.00 | 42 037.00 | 52 023.00 |
BL Raw materials, supplies | 337.00 | | 337.00 | 337.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 31 401.00 | | 31 401.00 | 31 401.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 39 270.00 | | 39 270.00 | 39 270.00 |
CO Grand total (0 to V) | 91 293.00 | 9 986.00 | 81 307.00 | 91 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 508.00 | 7 717.00 | | 14 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | 25 405.00 | | 40 831.00 |
DL TOTAL (I) | 55 339.00 | 33 122.00 | | 55 339.00 |
DU Loans and Debts from Credit Institutions (3) | 12 960.00 | 21 158.00 | | 12 960.00 |
DX Trade payables and related accounts | 1 825.00 | 3 778.00 | | 1 825.00 |
DY Tax and social security liabilities | 11 183.00 | 2 382.00 | | 11 183.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 25 968.00 | 27 571.00 | | 25 968.00 |
EE Grand total (I to V) | 81 307.00 | 60 693.00 | | 81 307.00 |
EG Accrued income and payables due within one year | 25 968.00 | 27 571.00 | | 25 968.00 |
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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 | 125 117.00 | | 125 117.00 | 125 117.00 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 125 671.00 | | 125 671.00 | 125 671.00 |
FO Operating subsidies | | | 11 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 136 833.00 | |
FS Purchases of goods (including customs duties) | | | 45 364.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 25 014.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 95 987.00 | |
GG - OPERATING RESULT (I - II) | | | 40 847.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 10.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 10.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 829.00 | 72.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 72.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -62.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 151.00 | 124 652.00 | | 138 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 320.00 | 99 247.00 | | 97 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | 25 405.00 | | 40 831.00 |
