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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 28 358.00 | 18 966.00 | 9 391.00 | 28 358.00 |
BJ TOTAL (I) | 178 358.00 | 18 966.00 | 159 391.00 | 178 358.00 |
BT Goods | 5 013.00 | | 5 013.00 | 5 013.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 62 634.00 | | 62 634.00 | 62 634.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 91 271.00 | | 91 271.00 | 91 271.00 |
CO Grand total (0 to V) | 269 629.00 | 18 966.00 | 250 662.00 | 269 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 888.00 | 105 483.00 | | 124 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 22 262.00 | | 36 119.00 |
DJ Investment subsidies | 762.00 | 1 122.00 | | 762.00 |
DL TOTAL (I) | 161 769.00 | 128 868.00 | | 161 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 424.00 | 61 144.00 | | 34 424.00 |
DX Trade payables and related accounts | 27 246.00 | 18 782.00 | | 27 246.00 |
DY Tax and social security liabilities | 9 766.00 | 7 190.00 | | 9 766.00 |
EA Other liabilities | 11 958.00 | 11 441.00 | | 11 958.00 |
EB Prepaid income (2) | 5 499.00 | 4 694.00 | | 5 499.00 |
EC TOTAL (IV) | 88 893.00 | 103 251.00 | | 88 893.00 |
EE Grand total (I to V) | 250 662.00 | 232 119.00 | | 250 662.00 |
EG Accrued income and payables due within one year | 83 877.00 | 68 827.00 | | 83 877.00 |
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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 | | | 64 901.00 | |
FD Production sold - goods | | | 66 900.00 | |
FJ Net sales | | | 131 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 135.00 | |
FS Purchases of goods (including customs duties) | | | 41 589.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 28 896.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FZ Social Security Contributions | | | 10 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 8 824.00 | |
GF Total Operating Expenses (II) | | | 94 699.00 | |
GG - OPERATING RESULT (I - II) | | | 37 436.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 13 071.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 2.00 | 12 614.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 457.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 659.00 | 128 824.00 | | 132 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 540.00 | 106 562.00 | | 96 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 119.00 | 22 262.00 | | 36 119.00 |
