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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 1 628.00 | 3 345.00 | 4 974.00 |
AT Other tangible assets | 155 680.00 | 106 858.00 | 48 821.00 | 155 680.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 240 616.00 | 108 487.00 | 132 129.00 | 240 616.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BT Goods | 15 021.00 | | 15 021.00 | 15 021.00 |
BV Advances and down payments on orders | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 60 054.00 | | 60 054.00 | 60 054.00 |
CO Grand total (0 to V) | 300 670.00 | 108 487.00 | 192 183.00 | 300 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DH Retained earnings | -38 017.00 | -58 949.00 | | -38 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734.00 | 20 932.00 | | 5 734.00 |
DL TOTAL (I) | -2 383.00 | -8 117.00 | | -2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 80 634.00 | 98 885.00 | | 80 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 286.00 | 84 559.00 | | 73 286.00 |
DX Trade payables and related accounts | 32 715.00 | 34 191.00 | | 32 715.00 |
DY Tax and social security liabilities | 7 931.00 | 7 058.00 | | 7 931.00 |
EC TOTAL (IV) | 194 566.00 | 224 694.00 | | 194 566.00 |
EE Grand total (I to V) | 192 183.00 | 216 577.00 | | 192 183.00 |
EG Accrued income and payables due within one year | 119 158.00 | 144 063.00 | | 119 158.00 |
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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 | | | 346 287.00 | |
FG Production sold - services | | | 36.00 | |
FJ Net sales | | | 346 323.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 348 243.00 | |
FS Purchases of goods (including customs duties) | | | 140 170.00 | |
FT Inventory change (goods) | | | -910.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 105 086.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 62 497.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 339 692.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 18 508.00 | | |
HE Exceptional expenses on management operations | 481.00 | 4 409.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 4 409.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 14 098.00 | | -481.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 260.00 | 362 856.00 | | 348 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 525.00 | 341 924.00 | | 342 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734.00 | 20 932.00 | | 5 734.00 |
