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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 37 589.00 | 15 007.00 | 22 583.00 | 37 589.00 |
BJ TOTAL (I) | 287 635.00 | 15 007.00 | 272 629.00 | 287 635.00 |
BT Goods | 5 666.00 | | 5 666.00 | 5 666.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 94 994.00 | | 94 994.00 | 94 994.00 |
CF Cash and cash equivalents | 40 754.00 | | 40 754.00 | 40 754.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 143 290.00 | | 143 290.00 | 143 290.00 |
CO Grand total (0 to V) | 430 925.00 | 15 007.00 | 415 918.00 | 430 925.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 97 544.00 | 65 999.00 | | 97 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 31 545.00 | | 16 210.00 |
DJ Investment subsidies | 8 758.00 | 10 079.00 | | 8 758.00 |
DL TOTAL (I) | 122 513.00 | 107 623.00 | | 122 513.00 |
DU Loans and Debts from Credit Institutions (3) | 79 057.00 | 110 582.00 | | 79 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 468.00 | 132 872.00 | | 142 468.00 |
DX Trade payables and related accounts | 37 447.00 | 46 607.00 | | 37 447.00 |
DY Tax and social security liabilities | 25 773.00 | 36 670.00 | | 25 773.00 |
EA Other liabilities | 1 422.00 | 2 076.00 | | 1 422.00 |
EB Prepaid income (2) | 7 237.00 | 8 440.00 | | 7 237.00 |
EC TOTAL (IV) | 293 406.00 | 337 247.00 | | 293 406.00 |
EE Grand total (I to V) | 415 918.00 | 444 871.00 | | 415 918.00 |
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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 | 77 404.00 | | 77 404.00 | 77 404.00 |
FG Production sold - services | 157 666.00 | | 157 666.00 | 157 666.00 |
FJ Net sales | 235 070.00 | | 235 070.00 | 235 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 244 485.00 | |
FS Purchases of goods (including customs duties) | | | 49 918.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 57 205.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 45 859.00 | |
FZ Social Security Contributions | | | 42 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 23 730.00 | |
GF Total Operating Expenses (II) | | | 225 852.00 | |
GG - OPERATING RESULT (I - II) | | | 18 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 228.00 | 3 651.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 3 651.00 | | 2 228.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 397.00 | 778.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | 2 873.00 | | 1 831.00 |
HK Income tax | 2 860.00 | 6 763.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 714.00 | 247 851.00 | | 246 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 504.00 | 216 306.00 | | 230 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 210.00 | 31 545.00 | | 16 210.00 |
