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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 134 883.00 | | 134 883.00 | 134 883.00 |
AT Other tangible assets | 19 968.00 | 6 624.00 | 13 343.00 | 19 968.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 158 123.00 | 8 520.00 | 149 602.00 | 158 123.00 |
BT Goods | 25 202.00 | 827.00 | 24 374.00 | 25 202.00 |
BX Customers and related accounts | 13 384.00 | | 13 384.00 | 13 384.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 20 733.00 | | 20 733.00 | 20 733.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 79 772.00 | 827.00 | 78 944.00 | 79 772.00 |
CO Grand total (0 to V) | 237 895.00 | 9 347.00 | 228 547.00 | 237 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 108 153.00 | 101 913.00 | | 108 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 090.00 | 6 240.00 | | 65 090.00 |
DL TOTAL (I) | 195 243.00 | 130 153.00 | | 195 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | 11 800.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 14 289.00 | | 1 073.00 |
DW Advances and down payments received on current orders | | 5 812.00 | | |
DX Trade payables and related accounts | 13 722.00 | 25 315.00 | | 13 722.00 |
DY Tax and social security liabilities | 6 707.00 | 13 874.00 | | 6 707.00 |
EC TOTAL (IV) | 33 303.00 | 71 091.00 | | 33 303.00 |
EE Grand total (I to V) | 228 547.00 | 201 244.00 | | 228 547.00 |
EG Accrued income and payables due within one year | 20 430.00 | 71 091.00 | | 20 430.00 |
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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 | 63 998.00 | | 63 998.00 | 63 998.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 64 275.00 | | 64 275.00 | 64 275.00 |
FO Operating subsidies | | | 67 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 735.00 | |
FS Purchases of goods (including customs duties) | | | 32 157.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 15 775.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 091.00 | |
GG - OPERATING RESULT (I - II) | | | 61 643.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | 1 013.00 | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | 1 013.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 95.00 | 711.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 711.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | 301.00 | | 3 432.00 |
HK Income tax | | -2 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 276.00 | 86 648.00 | | 135 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 186.00 | 80 408.00 | | 70 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 090.00 | 6 240.00 | | 65 090.00 |
