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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 75 418.00 | 13 316.00 | 62 102.00 | 75 418.00 |
AT Other tangible assets | 20 708.00 | 1 728.00 | 18 980.00 | 20 708.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 186 276.00 | 15 044.00 | 171 232.00 | 186 276.00 |
BL Raw materials, supplies | 16 402.00 | | 16 402.00 | 16 402.00 |
BV Advances and down payments on orders | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 60 276.00 | | 60 276.00 | 60 276.00 |
CF Cash and cash equivalents | 30 137.00 | | 30 137.00 | 30 137.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 121 240.00 | | 121 240.00 | 121 240.00 |
CO Grand total (0 to V) | 307 516.00 | 15 044.00 | 292 472.00 | 307 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 969.00 | 12 838.00 | | 10 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | -1 869.00 | | 116.00 |
DL TOTAL (I) | 12 735.00 | 12 619.00 | | 12 735.00 |
DU Loans and Debts from Credit Institutions (3) | 207 698.00 | 16 979.00 | | 207 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 38 725.00 | 27 696.00 | | 38 725.00 |
DY Tax and social security liabilities | 28 314.00 | 35 256.00 | | 28 314.00 |
EC TOTAL (IV) | 279 737.00 | 79 931.00 | | 279 737.00 |
EE Grand total (I to V) | 292 472.00 | 92 551.00 | | 292 472.00 |
EG Accrued income and payables due within one year | 133 304.00 | 7 000.00 | | 133 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 548.00 | 9 979.00 | | 51 548.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 57 349.00 | |
FD Production sold - goods | | | 404 827.00 | |
FJ Net sales | | | 462 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 280.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 476 486.00 | |
FS Purchases of goods (including customs duties) | | | 54 486.00 | |
FU Purchases of raw materials and other supplies | | | 185 868.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 98 763.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 81 607.00 | |
FZ Social Security Contributions | | | 29 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 466 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 8 201.00 | 91.00 | | 8 201.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 38 201.00 | 91.00 | | 38 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 201.00 | -91.00 | | -8 201.00 |
HK Income tax | 1 803.00 | | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 486.00 | 326 623.00 | | 506 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 371.00 | 328 492.00 | | 506 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | -1 869.00 | | 116.00 |
