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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 | 2 786.00 | 2 187.00 | 4 974.00 |
AT Other tangible assets | 159 115.00 | 122 259.00 | 36 856.00 | 159 115.00 |
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) | 244 051.00 | 125 046.00 | 119 005.00 | 244 051.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 15 758.00 | | 15 758.00 | 15 758.00 |
BV Advances and down payments on orders | 5 387.00 | | 5 387.00 | 5 387.00 |
BZ Other receivables | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 59 934.00 | | 59 934.00 | 59 934.00 |
CO Grand total (0 to V) | 303 986.00 | 125 046.00 | 178 940.00 | 303 986.00 |
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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 | -32 283.00 | -38 017.00 | | -32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | 5 734.00 | | 17 438.00 |
DL TOTAL (I) | 15 054.00 | -2 383.00 | | 15 054.00 |
DU Loans and Debts from Credit Institutions (3) | 67 096.00 | 80 634.00 | | 67 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 332.00 | 73 286.00 | | 59 332.00 |
DX Trade payables and related accounts | 28 137.00 | 32 495.00 | | 28 137.00 |
DY Tax and social security liabilities | 9 319.00 | 7 931.00 | | 9 319.00 |
EC TOTAL (IV) | 163 885.00 | 194 347.00 | | 163 885.00 |
EE Grand total (I to V) | 178 940.00 | 191 963.00 | | 178 940.00 |
EG Accrued income and payables due within one year | 106 454.00 | 119 158.00 | | 106 454.00 |
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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 | | | 360 734.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 360 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 361 765.00 | |
FS Purchases of goods (including customs duties) | | | 146 835.00 | |
FT Inventory change (goods) | | | -737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 488.00 | |
FW Other purchases and external expenses | | | 107 126.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 66 854.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 559.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 346 275.00 | |
GG - OPERATING RESULT (I - II) | | | 15 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 455.00 | 481.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 481.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -481.00 | | 4 545.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 786.00 | 348 260.00 | | 366 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 348.00 | 342 525.00 | | 349 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | 5 734.00 | | 17 438.00 |
