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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 000.00 | | 864 000.00 | 864 000.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | | 6 047.00 |
AT Other tangible assets | 222 990.00 | 186 039.00 | 36 951.00 | 222 990.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 1 095 298.00 | 192 086.00 | 903 211.00 | 1 095 298.00 |
BT Goods | 171 151.00 | | 171 151.00 | 171 151.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 15 499.00 | | 15 499.00 | 15 499.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 120 930.00 | | 120 930.00 | 120 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 053.00 | | 319 053.00 | 319 053.00 |
CO Grand total (0 to V) | 1 414 351.00 | 192 086.00 | 1 222 264.00 | 1 414 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 768 152.00 | 728 282.00 | | 768 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 411.00 | 59 270.00 | | 96 411.00 |
DL TOTAL (I) | 908 563.00 | 831 552.00 | | 908 563.00 |
DT Other Bond Issues | | 17 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 730.00 | 154 495.00 | | 127 730.00 |
DX Trade payables and related accounts | 132 750.00 | 115 431.00 | | 132 750.00 |
DY Tax and social security liabilities | 47 462.00 | 38 414.00 | | 47 462.00 |
EA Other liabilities | 5 760.00 | 9 719.00 | | 5 760.00 |
EC TOTAL (IV) | 313 702.00 | 335 090.00 | | 313 702.00 |
EE Grand total (I to V) | 1 222 264.00 | 1 166 642.00 | | 1 222 264.00 |
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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 | | | 1 506 659.00 | |
FD Production sold - goods | | | 47 387.00 | |
FJ Net sales | | | 1 554 046.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 554 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 028.00 | |
FT Inventory change (goods) | | | -23 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 114 503.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 229 986.00 | |
FZ Social Security Contributions | | | 52 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 894.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 425 547.00 | |
GG - OPERATING RESULT (I - II) | | | 128 660.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 32 217.00 | 15 088.00 | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 239.00 | 1 561 086.00 | | 1 554 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 828.00 | 1 501 815.00 | | 1 457 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 411.00 | 59 270.00 | | 96 411.00 |
