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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 000.00 | |
BH Other financial assets | | | 3 115.00 | |
BJ TOTAL (I) | | | 213 115.00 | |
BT Goods | | | 14 867.00 | |
BV Advances and down payments on orders | | | 3 789.00 | |
BZ Other receivables | | | 46 624.00 | |
CD Marketable securities | | | 18 550.00 | |
CF Cash and cash equivalents | | | 12 722.00 | |
CJ TOTAL (II) | | | 96 554.00 | |
CO Grand total (0 to V) | | | 309 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 126.00 | 70 127.00 | | 70 126.00 |
DH Retained earnings | -59 068.00 | -74 502.00 | | -59 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 484.00 | 15 434.00 | | 15 484.00 |
DL TOTAL (I) | 26 542.00 | 11 058.00 | | 26 542.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | 7 081.00 | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 940.00 | 117 287.00 | | 111 940.00 |
DX Trade payables and related accounts | 102 175.00 | 104 345.00 | | 102 175.00 |
DY Tax and social security liabilities | 28.00 | 1 953.00 | | 28.00 |
EA Other liabilities | 60 112.00 | 81 490.00 | | 60 112.00 |
EC TOTAL (IV) | 283 127.00 | 312 157.00 | | 283 127.00 |
EE Grand total (I to V) | 309 670.00 | 323 215.00 | | 309 670.00 |
EG Accrued income and payables due within one year | | 312 157.00 | | |
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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 | | | 49 577.00 | |
FD Production sold - goods | | | 68 370.00 | |
FR Total operating income (I) | | | 68 370.00 | |
FW Other purchases and external expenses | | | 39 690.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GF Total Operating Expenses (II) | | | 61 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 470.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 747.00 | 8 091.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 102.00 | 6 127.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | 1 963.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 117.00 | 79 783.00 | | 70 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 633.00 | 64 350.00 | | 54 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 484.00 | 15 433.00 | | 15 484.00 |
