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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 012.00 | 3 452.00 | 10 560.00 | 14 012.00 |
AT Other tangible assets | 145 178.00 | 37 073.00 | 108 105.00 | 145 178.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 260 190.00 | 40 525.00 | 219 666.00 | 260 190.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 25 484.00 | | 25 484.00 | 25 484.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 70 786.00 | 70 251.00 | 535.00 | 70 786.00 |
BZ Other receivables | 23 217.00 | | 23 217.00 | 23 217.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 403 524.00 | 70 251.00 | 333 273.00 | 403 524.00 |
CO Grand total (0 to V) | 663 714.00 | 110 776.00 | 552 939.00 | 663 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 223 263.00 | 112 825.00 | | 223 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | 110 438.00 | | 3 826.00 |
DL TOTAL (I) | 341 121.00 | 337 294.00 | | 341 121.00 |
DU Loans and Debts from Credit Institutions (3) | 121 620.00 | 134 819.00 | | 121 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 3 038.00 | | 2 405.00 |
DX Trade payables and related accounts | 47 991.00 | 38 441.00 | | 47 991.00 |
DY Tax and social security liabilities | 14 801.00 | 14 775.00 | | 14 801.00 |
EA Other liabilities | | 305.00 | | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 211 818.00 | 216 378.00 | | 211 818.00 |
EE Grand total (I to V) | 552 939.00 | 553 672.00 | | 552 939.00 |
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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 | 597 187.00 | | 597 187.00 | 597 187.00 |
FG Production sold - services | | | | |
FJ Net sales | 597 187.00 | | 597 187.00 | 597 187.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 604 364.00 | |
FS Purchases of goods (including customs duties) | | | 446 608.00 | |
FT Inventory change (goods) | | | -855.00 | |
FU Purchases of raw materials and other supplies | | | -2 466.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 49 277.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 80 127.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 029.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 600 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 660.00 | | |
HF Exceptional expenses on capital transactions | | 254 420.00 | | |
HH Total exceptional expenses (VIII) | | 254 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 240.00 | | |
HK Income tax | 390.00 | 10 593.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 695.00 | 1 027 854.00 | | 607 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 869.00 | 917 416.00 | | 603 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 110 438.00 | | 3 826.00 |
