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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 170 655.00 | 73 195.00 | 97 461.00 | 170 655.00 |
BH Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 327 465.00 | 73 195.00 | 254 271.00 | 327 465.00 |
BT Goods | 75 298.00 | | 75 298.00 | 75 298.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 18 570.00 | | 18 570.00 | 18 570.00 |
CF Cash and cash equivalents | 83 806.00 | | 83 806.00 | 83 806.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 189 214.00 | | 189 214.00 | 189 214.00 |
CO Grand total (0 to V) | 516 679.00 | 73 195.00 | 443 484.00 | 516 679.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 27 206.00 | 3 817.00 | | 27 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 216.00 | 23 390.00 | | 13 216.00 |
DL TOTAL (I) | 105 532.00 | 92 316.00 | | 105 532.00 |
DU Loans and Debts from Credit Institutions (3) | 208 233.00 | 92 445.00 | | 208 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 125.00 | | 60.00 |
DX Trade payables and related accounts | 76 353.00 | 128 436.00 | | 76 353.00 |
DY Tax and social security liabilities | 18 003.00 | 27 506.00 | | 18 003.00 |
DZ Fixed asset liabilities and related accounts | 22 440.00 | 22 440.00 | | 22 440.00 |
EA Other liabilities | 6 235.00 | 1 261.00 | | 6 235.00 |
EB Prepaid income (2) | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 337 952.00 | 272 213.00 | | 337 952.00 |
EE Grand total (I to V) | 443 484.00 | 364 529.00 | | 443 484.00 |
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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 | 391 538.00 | | 391 538.00 | 391 538.00 |
FJ Net sales | 391 538.00 | | 391 538.00 | 391 538.00 |
FO Operating subsidies | | | 16 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 412 005.00 | |
FS Purchases of goods (including customs duties) | | | 182 212.00 | |
FT Inventory change (goods) | | | 18 822.00 | |
FW Other purchases and external expenses | | | 89 368.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 64 790.00 | |
FZ Social Security Contributions | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 396 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 355.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 416.00 | 297.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 297.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -297.00 | | -416.00 |
HK Income tax | | -3 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 105.00 | 680 396.00 | | 415 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 890.00 | 657 006.00 | | 401 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 216.00 | 23 390.00 | | 13 216.00 |
