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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 14 750.00 | | 14 750.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 930.00 | 1 419.00 | 511.00 | 1 930.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 258 704.00 | 11 419.00 | 247 285.00 | 258 704.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 3 941.00 | | 3 941.00 | 3 941.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 10 366.00 | | 10 366.00 | 10 366.00 |
CO Grand total (0 to V) | 269 070.00 | 11 419.00 | 257 651.00 | 269 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 765.00 | 15 910.00 | | 21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | 5 955.00 | | 16 647.00 |
DL TOTAL (I) | 39 512.00 | 22 865.00 | | 39 512.00 |
DU Loans and Debts from Credit Institutions (3) | 117 783.00 | 154 075.00 | | 117 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 792.00 | 74 042.00 | | 82 792.00 |
DX Trade payables and related accounts | 13 062.00 | 5 986.00 | | 13 062.00 |
DY Tax and social security liabilities | 4 502.00 | 9 200.00 | | 4 502.00 |
EC TOTAL (IV) | 218 139.00 | 243 303.00 | | 218 139.00 |
EE Grand total (I to V) | 257 651.00 | 266 168.00 | | 257 651.00 |
EG Accrued income and payables due within one year | 140 336.00 | 243 303.00 | | 140 336.00 |
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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 | 186 791.00 | | 186 791.00 | 186 791.00 |
FD Production sold - goods | | | | |
FJ Net sales | 186 791.00 | | 186 791.00 | 186 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 039.00 | |
FS Purchases of goods (including customs duties) | | | 79 549.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 12 392.00 | |
FV Inventory change (raw materials and supplies) | | | 6 383.00 | |
FW Other purchases and external expenses | | | 39 101.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 18 398.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 490.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | 1 954.00 | 1 302.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 1 302.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -194.00 | | -1 954.00 |
HK Income tax | 2 845.00 | 894.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 098.00 | 202 949.00 | | 187 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 451.00 | 196 994.00 | | 170 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647.00 | 5 955.00 | | 16 647.00 |
