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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 586 000.00 | | 586 000.00 | 586 000.00 |
AR Technical installations, industrial equipment and tools | 32 813.00 | 23 296.00 | 9 516.00 | 32 813.00 |
AT Other tangible assets | 647 922.00 | 237 798.00 | 410 125.00 | 647 922.00 |
BH Other financial assets | 19 759.00 | | 19 759.00 | 19 759.00 |
BJ TOTAL (I) | 1 286 744.00 | 261 344.00 | 1 025 400.00 | 1 286 744.00 |
BT Goods | 60 297.00 | 488.00 | 59 809.00 | 60 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 415.00 | | 50 415.00 | 50 415.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 138 400.00 | 488.00 | 137 912.00 | 138 400.00 |
CO Grand total (0 to V) | 1 425 144.00 | 261 832.00 | 1 163 312.00 | 1 425 144.00 |
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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 | -30 693.00 | -104 039.00 | | -30 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 090.00 | 73 346.00 | | 60 090.00 |
DL TOTAL (I) | 39 397.00 | -20 693.00 | | 39 397.00 |
DQ Provisions for Expenses | 5 437.00 | 4 340.00 | | 5 437.00 |
DR TOTAL (IV) | 5 437.00 | 4 340.00 | | 5 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 5 094.00 | | 1 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 223 590.00 | | |
DX Trade payables and related accounts | 80 199.00 | 114 213.00 | | 80 199.00 |
DY Tax and social security liabilities | 71 044.00 | 54 662.00 | | 71 044.00 |
EA Other liabilities | 965 428.00 | | | 965 428.00 |
EC TOTAL (IV) | 1 118 478.00 | 1 397 559.00 | | 1 118 478.00 |
EE Grand total (I to V) | 1 163 312.00 | 1 381 206.00 | | 1 163 312.00 |
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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 | 1 661 677.00 | | 1 661 677.00 | 1 661 677.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 661 677.00 | | 1 661 677.00 | 1 661 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 7 217.00 | |
FR Total operating income (I) | | | 1 673 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 821.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FW Other purchases and external expenses | | | 158 424.00 | |
FX Taxes, duties, and similar payments | | | 9 498.00 | |
FY Salaries and Wages | | | 138 086.00 | |
FZ Social Security Contributions | | | 58 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 675.00 | |
GB Operating Expenses - Provisions | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 437.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 591 615.00 | |
GG - OPERATING RESULT (I - II) | | | 82 347.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | | 180 000.00 | | |
HK Income tax | 13 189.00 | -48.00 | | 13 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 962.00 | 1 841 254.00 | | 1 673 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 872.00 | 1 767 908.00 | | 1 613 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 090.00 | 73 346.00 | | 60 090.00 |
