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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 56 390.00 | 28 017.00 | 28 373.00 | 56 390.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 191 697.00 | 28 017.00 | 163 680.00 | 191 697.00 |
BT Goods | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 20 650.00 | | 20 650.00 | 20 650.00 |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CF Cash and cash equivalents | 37 215.00 | | 37 215.00 | 37 215.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 130 002.00 | | 130 002.00 | 130 002.00 |
CO Grand total (0 to V) | 321 699.00 | 28 017.00 | 293 682.00 | 321 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 797.00 | 55 468.00 | | 73 797.00 |
DL TOTAL (I) | 82 597.00 | 64 268.00 | | 82 597.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 75.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 122.00 | 113 416.00 | | 66 122.00 |
DW Advances and down payments received on current orders | 3 735.00 | 1 708.00 | | 3 735.00 |
DX Trade payables and related accounts | 132 610.00 | 120 211.00 | | 132 610.00 |
DY Tax and social security liabilities | 8 559.00 | 40 176.00 | | 8 559.00 |
EC TOTAL (IV) | 211 085.00 | 275 586.00 | | 211 085.00 |
EE Grand total (I to V) | 293 682.00 | 339 854.00 | | 293 682.00 |
EG Accrued income and payables due within one year | 211 085.00 | 275 586.00 | | 211 085.00 |
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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 | 33 524.00 | | 33 524.00 | 33 524.00 |
FG Production sold - services | 162 272.00 | | 162 272.00 | 162 272.00 |
FJ Net sales | 195 796.00 | | 195 796.00 | 195 796.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 810.00 | |
FS Purchases of goods (including customs duties) | | | 21 975.00 | |
FT Inventory change (goods) | | | 307.00 | |
FW Other purchases and external expenses | | | 46 656.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 11 196.00 | |
FZ Social Security Contributions | | | 29 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 122 013.00 | |
GG - OPERATING RESULT (I - II) | | | 73 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 810.00 | 213 106.00 | | 195 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 013.00 | 157 638.00 | | 122 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 797.00 | 55 468.00 | | 73 797.00 |
