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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 8 112.00 | 5 652.00 | 2 459.00 | 8 112.00 |
BJ TOTAL (I) | 128 026.00 | 8 517.00 | 119 509.00 | 128 026.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 132 883.00 | | 132 883.00 | 132 883.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 141 745.00 | | 141 745.00 | 141 745.00 |
CO Grand total (0 to V) | 269 772.00 | 8 517.00 | 261 255.00 | 269 772.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 958.00 | 80 537.00 | | 110 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 30 420.00 | | 17 726.00 |
DL TOTAL (I) | 129 784.00 | 112 058.00 | | 129 784.00 |
DU Loans and Debts from Credit Institutions (3) | 66 957.00 | | | 66 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 071.00 | 219 327.00 | | 43 071.00 |
DX Trade payables and related accounts | 17 490.00 | 14 927.00 | | 17 490.00 |
DY Tax and social security liabilities | 3 951.00 | 9 527.00 | | 3 951.00 |
EC TOTAL (IV) | 131 471.00 | 243 782.00 | | 131 471.00 |
EE Grand total (I to V) | 261 255.00 | 355 840.00 | | 261 255.00 |
EG Accrued income and payables due within one year | 73 805.00 | 243 782.00 | | 73 805.00 |
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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 | 128 203.00 | | 128 203.00 | 128 203.00 |
FJ Net sales | 128 203.00 | | 128 203.00 | 128 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 128 234.00 | |
FS Purchases of goods (including customs duties) | | | 44 184.00 | |
FT Inventory change (goods) | | | -851.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 110 999.00 | |
GG - OPERATING RESULT (I - II) | | | 17 234.00 | |
GL Other interest and similar income | | | 4 468.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 320.00 | 5 557.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 702.00 | 160 843.00 | | 132 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 975.00 | 130 422.00 | | 114 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | 30 420.00 | | 17 726.00 |
