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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 2 145.00 | 2 665.00 | 4 810.00 |
AT Other tangible assets | 162 238.00 | 103 190.00 | 59 048.00 | 162 238.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 522 038.00 | 105 335.00 | 416 703.00 | 522 038.00 |
BL Raw materials, supplies | 5 303.00 | | 5 303.00 | 5 303.00 |
BT Goods | 1 603.00 | | 1 603.00 | 1 603.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 20 281.00 | | 20 281.00 | 20 281.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 41 284.00 | | 41 284.00 | 41 284.00 |
CO Grand total (0 to V) | 563 322.00 | 105 335.00 | 457 987.00 | 563 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 97 449.00 | 54 828.00 | | 97 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 42 622.00 | | 3 405.00 |
DL TOTAL (I) | 109 580.00 | 106 175.00 | | 109 580.00 |
DU Loans and Debts from Credit Institutions (3) | 173 265.00 | 178 093.00 | | 173 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 440.00 | 79 329.00 | | 107 440.00 |
DX Trade payables and related accounts | 22 721.00 | 41 891.00 | | 22 721.00 |
DY Tax and social security liabilities | 44 909.00 | 42 619.00 | | 44 909.00 |
EA Other liabilities | 72.00 | 140.00 | | 72.00 |
EC TOTAL (IV) | 348 407.00 | 342 072.00 | | 348 407.00 |
EE Grand total (I to V) | 457 987.00 | 448 247.00 | | 457 987.00 |
EI Including equity loans | 107 440.00 | | | 107 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 672.00 | | 440 672.00 | 440 672.00 |
FJ Net sales | 440 672.00 | | 440 672.00 | 440 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 447 996.00 | |
FS Purchases of goods (including customs duties) | | | 16 652.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 169 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 96 292.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 122 029.00 | |
FZ Social Security Contributions | | | 17 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 427.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 4.00 | 561.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 94.00 | 693.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -693.00 | | -24.00 |
HK Income tax | | 8 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 001.00 | 494 146.00 | | 450 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 596.00 | 451 524.00 | | 446 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 42 622.00 | | 3 405.00 |
