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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 3 100.00 | | 3 100.00 | 3 100.00 |
BL Raw materials, supplies | -93.00 | | -93.00 | -93.00 |
BT Goods | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 454 854.00 | | 454 854.00 | 454 854.00 |
CF Cash and cash equivalents | 85 135.00 | | 85 135.00 | 85 135.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 552 452.00 | | 552 452.00 | 552 452.00 |
CO Grand total (0 to V) | 555 552.00 | | 555 552.00 | 555 552.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 624.00 | | 6 000.00 |
DH Retained earnings | 44 441.00 | 11 860.00 | | 44 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 37 957.00 | | 54 850.00 |
DL TOTAL (I) | 165 291.00 | 110 441.00 | | 165 291.00 |
DU Loans and Debts from Credit Institutions (3) | 7 823.00 | 5 923.00 | | 7 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 382.00 | 472 343.00 | | 330 382.00 |
DX Trade payables and related accounts | 15 674.00 | 42 615.00 | | 15 674.00 |
DY Tax and social security liabilities | 35 852.00 | 39 746.00 | | 35 852.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 390 261.00 | 560 698.00 | | 390 261.00 |
EE Grand total (I to V) | 555 552.00 | 671 139.00 | | 555 552.00 |
EG Accrued income and payables due within one year | 390 261.00 | 560 698.00 | | 390 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 823.00 | 5 923.00 | | 7 823.00 |
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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 | 537 254.00 | | 537 254.00 | 537 254.00 |
FJ Net sales | 537 254.00 | | 537 254.00 | 537 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FR Total operating income (I) | | | 542 770.00 | |
FS Purchases of goods (including customs duties) | | | 33 475.00 | |
FT Inventory change (goods) | | | 4 373.00 | |
FU Purchases of raw materials and other supplies | | | 132 214.00 | |
FW Other purchases and external expenses | | | 113 784.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 168 083.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 512 609.00 | |
GG - OPERATING RESULT (I - II) | | | 30 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | 6 673.00 | | 5 516.00 |
HA Exceptional income from management transactions | 1 220.00 | 2 218.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 451 220.00 | 2 218.00 | | 451 220.00 |
HE Exceptional expenses on management operations | -181.00 | 390.00 | | -181.00 |
HF Exceptional expenses on capital transactions | 406 748.00 | 445.00 | | 406 748.00 |
HH Total exceptional expenses (VIII) | 406 567.00 | 835.00 | | 406 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 653.00 | 1 383.00 | | 44 653.00 |
HK Income tax | 11 925.00 | 4 984.00 | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 990.00 | 576 747.00 | | 993 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 140.00 | 538 790.00 | | 939 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 850.00 | 37 957.00 | | 54 850.00 |
