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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 9 844.00 | | 9 844.00 |
AT Other tangible assets | 17 650.00 | 10 794.00 | 6 856.00 | 17 650.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 140 316.00 | 20 638.00 | 119 678.00 | 140 316.00 |
BT Goods | 32 371.00 | 2 549.00 | 29 822.00 | 32 371.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 24 145.00 | | 24 145.00 | 24 145.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 107 617.00 | | 107 617.00 | 107 617.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 171 983.00 | 2 549.00 | 169 434.00 | 171 983.00 |
CO Grand total (0 to V) | 312 299.00 | 23 187.00 | 289 113.00 | 312 299.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DH Retained earnings | 147 937.00 | 135 721.00 | | 147 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 12 216.00 | | 14 220.00 |
DL TOTAL (I) | 163 257.00 | 149 037.00 | | 163 257.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 119.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 680.00 | 98 230.00 | | 106 680.00 |
DX Trade payables and related accounts | 9 646.00 | 5 224.00 | | 9 646.00 |
DY Tax and social security liabilities | 9 399.00 | 19 579.00 | | 9 399.00 |
EC TOTAL (IV) | 125 856.00 | 123 151.00 | | 125 856.00 |
EE Grand total (I to V) | 289 113.00 | 272 188.00 | | 289 113.00 |
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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 | 172 164.00 | | 172 164.00 | 172 164.00 |
FJ Net sales | 172 164.00 | | 172 164.00 | 172 164.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 166.00 | |
FS Purchases of goods (including customs duties) | | | 69 037.00 | |
FT Inventory change (goods) | | | -4 536.00 | |
FW Other purchases and external expenses | | | 30 925.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 038.00 | |
GG - OPERATING RESULT (I - II) | | | 17 128.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 509.00 | 2 156.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 206.00 | 178 480.00 | | 172 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 986.00 | 166 264.00 | | 157 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 12 216.00 | | 14 220.00 |
