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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 244.00 | 6.00 | 5 250.00 |
AT Other tangible assets | 65 217.00 | 47 884.00 | 17 333.00 | 65 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 468.00 | 53 128.00 | 225 340.00 | 278 468.00 |
BT Goods | 41 616.00 | | 41 616.00 | 41 616.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 85 566.00 | | 85 566.00 | 85 566.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 166 655.00 | | 166 655.00 | 166 655.00 |
CO Grand total (0 to V) | 445 122.00 | 53 128.00 | 391 994.00 | 445 122.00 |
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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 |
DG Other reserves | 194 069.00 | 159 008.00 | | 194 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 35 062.00 | | 37 480.00 |
DL TOTAL (I) | 253 549.00 | 216 069.00 | | 253 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 789.00 | 140 559.00 | | 119 789.00 |
DX Trade payables and related accounts | 3 756.00 | 4 485.00 | | 3 756.00 |
DY Tax and social security liabilities | 14 899.00 | 10 142.00 | | 14 899.00 |
EC TOTAL (IV) | 138 445.00 | 155 505.00 | | 138 445.00 |
EE Grand total (I to V) | 391 994.00 | 371 575.00 | | 391 994.00 |
EG Accrued income and payables due within one year | 138 445.00 | 155 505.00 | | 138 445.00 |
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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 | 215 325.00 | | 215 325.00 | 215 325.00 |
FJ Net sales | 215 325.00 | | 215 325.00 | 215 325.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 230 955.00 | |
FS Purchases of goods (including customs duties) | | | 64 599.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 51 550.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 56 913.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 187 947.00 | |
GG - OPERATING RESULT (I - II) | | | 43 008.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 394.00 | | 4.00 |
HK Income tax | 5 561.00 | 6 753.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 071.00 | 267 380.00 | | 231 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 591.00 | 232 318.00 | | 193 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 35 062.00 | | 37 480.00 |
