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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 | |
AT Other tangible assets | | | 11 150.00 | |
BJ TOTAL (I) | | | 161 150.00 | |
BT Goods | | | 5 283.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 43 906.00 | |
CF Cash and cash equivalents | | | 12 262.00 | |
CH Prepaid expenses | | | 2 522.00 | |
CJ TOTAL (II) | | | 63 973.00 | |
CO Grand total (0 to V) | | | 225 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 999.00 | 124 888.00 | | 148 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 924.00 | 36 119.00 | | 29 924.00 |
DJ Investment subsidies | 402.00 | 762.00 | | 402.00 |
DL TOTAL (I) | 179 326.00 | 161 769.00 | | 179 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 34 424.00 | | 7 064.00 |
DX Trade payables and related accounts | 24 198.00 | 27 246.00 | | 24 198.00 |
DY Tax and social security liabilities | | 9 766.00 | | |
EA Other liabilities | 10 895.00 | 11 958.00 | | 10 895.00 |
EB Prepaid income (2) | 3 640.00 | 5 499.00 | | 3 640.00 |
EC TOTAL (IV) | 45 797.00 | 88 893.00 | | 45 797.00 |
EE Grand total (I to V) | 225 123.00 | 250 662.00 | | 225 123.00 |
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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 | | | 50 688.00 | |
FG Production sold - services | | | 69 267.00 | |
FJ Net sales | | | 119 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 955.00 | |
FS Purchases of goods (including customs duties) | | | 33 711.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 27 380.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FZ Social Security Contributions | | | 13 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 89 229.00 | |
GG - OPERATING RESULT (I - II) | | | 30 726.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 363.00 | 524.00 | | 363.00 |
HD Total exceptional income (VII) | 398.00 | 524.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 522.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 353.00 | 132 659.00 | | 120 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 428.00 | 96 540.00 | | 90 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 924.00 | 36 119.00 | | 29 924.00 |
