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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 704.00 | 1 954.00 | 2 658.00 |
AT Other tangible assets | 10 054.00 | 4 979.00 | 5 074.00 | 10 054.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 237 232.00 | 5 683.00 | 231 548.00 | 237 232.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 007.00 | | 83 007.00 | 83 007.00 |
CO Grand total (0 to V) | 320 239.00 | 5 683.00 | 314 555.00 | 320 239.00 |
CP Shares due in less than one year | 6 520.00 | | | 6 520.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 909.00 | | | 27 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 739.00 | 28 909.00 | | 34 739.00 |
DL TOTAL (I) | 83 648.00 | 48 909.00 | | 83 648.00 |
DU Loans and Debts from Credit Institutions (3) | 121 139.00 | 145 357.00 | | 121 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 911.00 | 88 353.00 | | 89 911.00 |
DX Trade payables and related accounts | 4 988.00 | 3 177.00 | | 4 988.00 |
DY Tax and social security liabilities | 12 008.00 | 11 285.00 | | 12 008.00 |
EA Other liabilities | 2 859.00 | | | 2 859.00 |
EC TOTAL (IV) | 230 906.00 | 248 173.00 | | 230 906.00 |
EE Grand total (I to V) | 314 555.00 | 297 083.00 | | 314 555.00 |
EG Accrued income and payables due within one year | 134 924.00 | 127 034.00 | | 134 924.00 |
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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 | 147 241.00 | | 147 241.00 | 147 241.00 |
FG Production sold - services | 22 983.00 | | 22 983.00 | 22 983.00 |
FJ Net sales | 170 224.00 | | 170 224.00 | 170 224.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 170 280.00 | |
FS Purchases of goods (including customs duties) | | | 38 994.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 28 621.00 | |
FZ Social Security Contributions | | | 6 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 125 551.00 | |
GG - OPERATING RESULT (I - II) | | | 44 728.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 288.00 | 4 667.00 | | 6 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 739.00 | 28 909.00 | | 34 739.00 |
