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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | | 9 717.00 | 9 717.00 |
AT Other tangible assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 164 786.00 | | 164 786.00 | 164 786.00 |
BL Raw materials, supplies | 1 567.00 | | 1 567.00 | 1 567.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 11 454.00 | | 11 454.00 | 11 454.00 |
CO Grand total (0 to V) | 176 240.00 | | 176 240.00 | 176 240.00 |
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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 |
DH Retained earnings | -86 467.00 | -74 701.00 | | -86 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 029.00 | -11 766.00 | | 16 029.00 |
DL TOTAL (I) | -60 438.00 | -76 467.00 | | -60 438.00 |
DU Loans and Debts from Credit Institutions (3) | 82 709.00 | 108 361.00 | | 82 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 412.00 | 70 810.00 | | 27 412.00 |
DX Trade payables and related accounts | 29 687.00 | 20 835.00 | | 29 687.00 |
DY Tax and social security liabilities | 96 871.00 | 69 700.00 | | 96 871.00 |
EC TOTAL (IV) | 236 678.00 | 269 706.00 | | 236 678.00 |
EE Grand total (I to V) | 176 240.00 | 193 240.00 | | 176 240.00 |
EG Accrued income and payables due within one year | 176 688.00 | 195 065.00 | | 176 688.00 |
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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 | | | 17 837.00 | |
FJ Net sales | | | 194 137.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 194 512.00 | |
FS Purchases of goods (including customs duties) | | | 13 205.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 38 411.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 37 490.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 63 790.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 705.00 | |
GG - OPERATING RESULT (I - II) | | | 20 807.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 4 514.00 | 854.00 | | 4 514.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 4 514.00 | 864.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | -861.00 | | -4 514.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 512.00 | 156 559.00 | | 194 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 483.00 | 168 325.00 | | 178 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 029.00 | -11 766.00 | | 16 029.00 |
