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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 28 788.00 | 8 948.00 | 19 840.00 | 28 788.00 |
BH Other financial assets | 12 102.00 | | 12 102.00 | 12 102.00 |
BJ TOTAL (I) | 100 889.00 | 8 948.00 | 91 941.00 | 100 889.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CF Cash and cash equivalents | 55 611.00 | | 55 611.00 | 55 611.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 101 798.00 | | 101 798.00 | 101 798.00 |
CO Grand total (0 to V) | 202 687.00 | 8 948.00 | 193 739.00 | 202 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 47 470.00 | 21 140.00 | | 47 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | 26 330.00 | | 12 490.00 |
DL TOTAL (I) | 99 960.00 | 87 470.00 | | 99 960.00 |
DU Loans and Debts from Credit Institutions (3) | 45 487.00 | 61 162.00 | | 45 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 33 642.00 | 21 734.00 | | 33 642.00 |
DY Tax and social security liabilities | 3 538.00 | 5 177.00 | | 3 538.00 |
EA Other liabilities | 11 112.00 | 13 197.00 | | 11 112.00 |
EC TOTAL (IV) | 93 779.00 | 101 862.00 | | 93 779.00 |
EE Grand total (I to V) | 193 739.00 | 189 332.00 | | 193 739.00 |
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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 | 57 241.00 | | 57 241.00 | 57 241.00 |
FG Production sold - services | 42 732.00 | | 42 732.00 | 42 732.00 |
FJ Net sales | 99 973.00 | | 99 973.00 | 99 973.00 |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 100 784.00 | |
FS Purchases of goods (including customs duties) | | | 34 660.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 23 462.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 85 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 2 204.00 | 4 647.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 824.00 | 94 128.00 | | 100 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 333.00 | 67 798.00 | | 88 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | 26 330.00 | | 12 490.00 |
