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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 821.00 | 26 589.00 | 14 233.00 | 40 821.00 |
AT Other tangible assets | 239 710.00 | 148 153.00 | 91 558.00 | 239 710.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 367 011.00 | 174 741.00 | 192 270.00 | 367 011.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 5 112.00 | | 5 112.00 | 5 112.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 27 300.00 | | 27 300.00 | 27 300.00 |
CO Grand total (0 to V) | 394 311.00 | 174 741.00 | 219 570.00 | 394 311.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 139 155.00 | 135 177.00 | | 139 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 3 978.00 | | 7 586.00 |
DL TOTAL (I) | 155 541.00 | 147 955.00 | | 155 541.00 |
DU Loans and Debts from Credit Institutions (3) | 32 425.00 | 47 208.00 | | 32 425.00 |
DX Trade payables and related accounts | 12 330.00 | 905.00 | | 12 330.00 |
DY Tax and social security liabilities | 19 274.00 | 7 031.00 | | 19 274.00 |
EC TOTAL (IV) | 64 029.00 | 55 144.00 | | 64 029.00 |
EE Grand total (I to V) | 219 570.00 | 203 099.00 | | 219 570.00 |
EG Accrued income and payables due within one year | 30 749.00 | 45 444.00 | | 30 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 1 765.00 | | 1 676.00 |
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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 | 301 427.00 | | 301 427.00 | 301 427.00 |
FJ Net sales | 301 427.00 | | 301 427.00 | 301 427.00 |
FN Capitalized production | | | 9 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 742.00 | |
FS Purchases of goods (including customs duties) | | | 73 297.00 | |
FT Inventory change (goods) | | | -141.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 95 580.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 92 279.00 | |
FZ Social Security Contributions | | | 17 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 291 316.00 | |
GG - OPERATING RESULT (I - II) | | | 19 426.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 575.00 | 9 671.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 9 671.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | -9 671.00 | | -8 575.00 |
HK Income tax | 2 172.00 | 1 788.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 742.00 | 269 785.00 | | 310 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 156.00 | 265 807.00 | | 303 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | 3 978.00 | | 7 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 30 749.00 | | | 30 749.00 |
VK Loans repaid during the year | 14 695.00 | | | 14 695.00 |
VP Miscellaneous | 6 712.00 | 6 712.00 | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 274.00 | 19 274.00 | | 19 274.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 691.00 | 19 212.00 | 6 480.00 | 25 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 029.00 | 33 280.00 | | 64 029.00 |
