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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 19 847.00 | 8 885.00 | 10 962.00 | 19 847.00 |
AT Other tangible assets | 15 195.00 | 3 238.00 | 11 957.00 | 15 195.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 328 142.00 | 12 123.00 | 316 019.00 | 328 142.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BT Goods | 10 735.00 | | 10 735.00 | 10 735.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 31 256.00 | | 31 256.00 | 31 256.00 |
CO Grand total (0 to V) | 359 399.00 | 12 123.00 | 347 276.00 | 359 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 205.00 | | | -71 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 519.00 | -71 205.00 | | 37 519.00 |
DL TOTAL (I) | -28 685.00 | -66 205.00 | | -28 685.00 |
DU Loans and Debts from Credit Institutions (3) | 206 520.00 | 241 300.00 | | 206 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 746.00 | 65 595.00 | | 58 746.00 |
DX Trade payables and related accounts | 57 259.00 | 74 210.00 | | 57 259.00 |
DY Tax and social security liabilities | 53 339.00 | 23 495.00 | | 53 339.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 375 961.00 | 404 698.00 | | 375 961.00 |
EE Grand total (I to V) | 347 276.00 | 338 493.00 | | 347 276.00 |
EG Accrued income and payables due within one year | 219 585.00 | 205 741.00 | | 219 585.00 |
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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 | 537 566.00 | | 537 566.00 | 537 566.00 |
FJ Net sales | 537 566.00 | | 537 566.00 | 537 566.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 543 369.00 | |
FS Purchases of goods (including customs duties) | | | 293 762.00 | |
FT Inventory change (goods) | | | -12 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 94 000.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 85 621.00 | |
FZ Social Security Contributions | | | 25 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 499 385.00 | |
GG - OPERATING RESULT (I - II) | | | 43 984.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 912.00 | 1 829.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 1 829.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -1 829.00 | | -2 912.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 369.00 | 696 776.00 | | 543 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 849.00 | 767 981.00 | | 505 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 519.00 | -71 205.00 | | 37 519.00 |
