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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 21 309.00 | 9 090.00 | 12 219.00 | 21 309.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 139 620.00 | 9 803.00 | 129 817.00 | 139 620.00 |
BT Goods | 7 812.00 | | 7 812.00 | 7 812.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 48 935.00 | | 48 935.00 | 48 935.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 59 227.00 | | 59 227.00 | 59 227.00 |
CO Grand total (0 to V) | 198 848.00 | 9 803.00 | 189 044.00 | 198 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 786.00 | | | 13 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | | | 14 786.00 |
DL TOTAL (I) | 24 786.00 | | | 24 786.00 |
DU Loans and Debts from Credit Institutions (3) | 94 597.00 | | | 94 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | | | 30 168.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
DY Tax and social security liabilities | 35 747.00 | | | 35 747.00 |
EC TOTAL (IV) | 164 257.00 | | | 164 257.00 |
EE Grand total (I to V) | 189 044.00 | | | 189 044.00 |
EG Accrued income and payables due within one year | 64 700.00 | 82 673.00 | | 64 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 673.00 | | | 82 673.00 |
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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 | 9 222.00 | | 9 222.00 | 9 222.00 |
FG Production sold - services | 162 157.00 | | 162 157.00 | 162 157.00 |
FJ Net sales | 171 379.00 | | 171 379.00 | 171 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 171 415.00 | |
FS Purchases of goods (including customs duties) | | | 11 502.00 | |
FT Inventory change (goods) | | | -7 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FW Other purchases and external expenses | | | 22 342.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 86 282.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 145 014.00 | |
GG - OPERATING RESULT (I - II) | | | 26 400.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | | | -7 481.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 415.00 | | | 171 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 629.00 | | | 156 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | | | 14 786.00 |
