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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AT Other tangible assets | 28 185.00 | 7 783.00 | 20 402.00 | 28 185.00 |
AX Advances and down payments | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 231 675.00 | 7 783.00 | 223 892.00 | 231 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 120.00 | | 38 120.00 | 38 120.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 69 454.00 | | 69 454.00 | 69 454.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 109 152.00 | | 109 152.00 | 109 152.00 |
CO Grand total (0 to V) | 340 827.00 | 7 783.00 | 333 044.00 | 340 827.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 379.00 | | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 791.00 | 38 379.00 | | 60 791.00 |
DL TOTAL (I) | 99 169.00 | 48 379.00 | | 99 169.00 |
DU Loans and Debts from Credit Institutions (3) | 164 466.00 | 194 854.00 | | 164 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 5 005.00 | | 36.00 |
DX Trade payables and related accounts | 9 139.00 | 2 795.00 | | 9 139.00 |
DY Tax and social security liabilities | 32 155.00 | 42 496.00 | | 32 155.00 |
EA Other liabilities | 28 079.00 | 23 052.00 | | 28 079.00 |
EC TOTAL (IV) | 233 875.00 | 268 202.00 | | 233 875.00 |
EE Grand total (I to V) | 333 044.00 | 316 581.00 | | 333 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 920.00 | |
FJ Net sales | | | 304 920.00 | |
FR Total operating income (I) | | | 304 920.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 118 592.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GF Total Operating Expenses (II) | | | 158 116.00 | |
GG - OPERATING RESULT (I - II) | | | 146 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 16 030.00 | 6 796.00 | | 16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 920.00 | 251 499.00 | | 304 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 129.00 | 213 120.00 | | 244 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 791.00 | 38 379.00 | | 60 791.00 |
