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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 33 251.00 | 7 426.00 | 40 677.00 |
AT Other tangible assets | 582.00 | 487.00 | 95.00 | 582.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 342 861.00 | 33 738.00 | 309 123.00 | 342 861.00 |
BL Raw materials, supplies | 9 484.00 | | 9 484.00 | 9 484.00 |
BX Customers and related accounts | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 16 528.00 | | 16 528.00 | 16 528.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 32 164.00 | | 32 164.00 | 32 164.00 |
CO Grand total (0 to V) | 375 025.00 | 33 738.00 | 341 287.00 | 375 025.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 515.00 | | 1 000.00 |
DH Retained earnings | 24 120.00 | 6 948.00 | | 24 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 17 656.00 | | 20 643.00 |
DJ Investment subsidies | 3 968.00 | 5 291.00 | | 3 968.00 |
DL TOTAL (I) | 59 731.00 | 40 411.00 | | 59 731.00 |
DU Loans and Debts from Credit Institutions (3) | 195 672.00 | 214 746.00 | | 195 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 406.00 | 61 549.00 | | 42 406.00 |
DX Trade payables and related accounts | 13 692.00 | 11 329.00 | | 13 692.00 |
DY Tax and social security liabilities | 28 586.00 | 27 362.00 | | 28 586.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 281 556.00 | 316 186.00 | | 281 556.00 |
EE Grand total (I to V) | 341 287.00 | 356 596.00 | | 341 287.00 |
EG Accrued income and payables due within one year | 117 516.00 | 132 366.00 | | 117 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 241.00 | | | 5 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 157.00 | | 207 157.00 | 207 157.00 |
FJ Net sales | 207 157.00 | | 207 157.00 | 207 157.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 162.00 | |
FS Purchases of goods (including customs duties) | | | 61 490.00 | |
FT Inventory change (goods) | | | -189.00 | |
FW Other purchases and external expenses | | | 30 998.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 60 223.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 686.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 180 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 1 323.00 | 1 323.00 | | 1 323.00 |
HD Total exceptional income (VII) | 2 748.00 | 1 323.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 610.00 | 281.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 281.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 1 042.00 | | 2 138.00 |
HK Income tax | 3 312.00 | 2 564.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 911.00 | 196 418.00 | | 209 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 267.00 | 178 762.00 | | 189 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | 17 656.00 | | 20 643.00 |
