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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 457.00 | 41 870.00 | 7 587.00 | 49 457.00 |
AT Other tangible assets | 201 080.00 | 57 659.00 | 143 421.00 | 201 080.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 314 137.00 | 99 530.00 | 214 607.00 | 314 137.00 |
BT Goods | 24 952.00 | | 24 952.00 | 24 952.00 |
BV Advances and down payments on orders | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 80 804.00 | | 80 804.00 | 80 804.00 |
CO Grand total (0 to V) | 394 941.00 | 99 530.00 | 295 411.00 | 394 941.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 995.00 | 118 995.00 | | 118 995.00 |
DH Retained earnings | -141 459.00 | | | -141 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | -141 459.00 | | 12 831.00 |
DL TOTAL (I) | 1 367.00 | -11 464.00 | | 1 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | 34 948.00 | | 4 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 833.00 | 141 648.00 | | 168 833.00 |
DX Trade payables and related accounts | 45 731.00 | 43 741.00 | | 45 731.00 |
DY Tax and social security liabilities | 75 297.00 | 66 299.00 | | 75 297.00 |
EC TOTAL (IV) | 294 044.00 | 286 636.00 | | 294 044.00 |
EE Grand total (I to V) | 295 411.00 | 275 172.00 | | 295 411.00 |
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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 | 659 232.00 | | 659 232.00 | 659 232.00 |
FJ Net sales | 659 232.00 | | 659 232.00 | 659 232.00 |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 660 923.00 | |
FS Purchases of goods (including customs duties) | | | 241 341.00 | |
FT Inventory change (goods) | | | 8 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 981.00 | |
FX Taxes, duties, and similar payments | | | 13 972.00 | |
FY Salaries and Wages | | | 163 031.00 | |
FZ Social Security Contributions | | | 40 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 200.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 645 533.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 309.00 | 145 720.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 145 720.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | -145 720.00 | | -2 309.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 923.00 | 685 054.00 | | 660 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 092.00 | 826 513.00 | | 648 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | -141 459.00 | | 12 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 833.00 | 168 833.00 | | 168 833.00 |
8B Suppliers and Related Accounts | 45 731.00 | 45 731.00 | | 45 731.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 297.00 | 75 297.00 | | 75 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 500.00 | 46 900.00 | 33 600.00 | 80 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 044.00 | 294 044.00 | | 294 044.00 |
