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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 8 463.00 | 2 150.00 | 6 313.00 | 8 463.00 |
BJ TOTAL (I) | 193 463.00 | 2 150.00 | 191 313.00 | 193 463.00 |
BT Goods | 4 148.00 | | 4 148.00 | 4 148.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 61 790.00 | | 61 790.00 | 61 790.00 |
CF Cash and cash equivalents | 28 346.00 | | 28 346.00 | 28 346.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 103 800.00 | | 103 800.00 | 103 800.00 |
CO Grand total (0 to V) | 297 263.00 | 2 150.00 | 295 113.00 | 297 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 877.00 | -56 686.00 | | 156 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 389.00 | 91 736.00 | | 19 389.00 |
DJ Investment subsidies | | 419.00 | | |
DL TOTAL (I) | 176 266.00 | 35 469.00 | | 176 266.00 |
DU Loans and Debts from Credit Institutions (3) | 27 055.00 | 9 720.00 | | 27 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 573.00 | 15 274.00 | | 32 573.00 |
DX Trade payables and related accounts | 50 791.00 | 48 958.00 | | 50 791.00 |
DY Tax and social security liabilities | 8 416.00 | 5 682.00 | | 8 416.00 |
EA Other liabilities | 12.00 | 8.00 | | 12.00 |
EC TOTAL (IV) | 118 847.00 | 79 642.00 | | 118 847.00 |
EE Grand total (I to V) | 295 113.00 | 115 111.00 | | 295 113.00 |
EG Accrued income and payables due within one year | -111 589.00 | -96 453.00 | | -111 589.00 |
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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 | 68 510.00 | | 68 510.00 | 68 510.00 |
FG Production sold - services | 62 712.00 | | 62 712.00 | 62 712.00 |
FJ Net sales | 131 223.00 | | 131 223.00 | 131 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 133 180.00 | |
FS Purchases of goods (including customs duties) | | | 53 424.00 | |
FT Inventory change (goods) | | | 4 286.00 | |
FW Other purchases and external expenses | | | 29 070.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 13 172.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 108 845.00 | |
GG - OPERATING RESULT (I - II) | | | 24 335.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | 191 543.00 | | 419.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 919.00 | 191 543.00 | | 919.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | | 120 097.00 | | |
HG Exceptional depreciation and provisions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 121 558.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 69 985.00 | | -368.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 098.00 | 300 830.00 | | 134 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 709.00 | 209 093.00 | | 114 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 389.00 | 91 736.00 | | 19 389.00 |
