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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 50 000.00 | 7 102.00 | 42 898.00 | 50 000.00 |
AT Other tangible assets | 205 561.00 | 16 089.00 | 189 472.00 | 205 561.00 |
BH Other financial assets | 22 765.00 | | 22 765.00 | 22 765.00 |
BJ TOTAL (I) | 378 326.00 | 23 191.00 | 355 135.00 | 378 326.00 |
BV Advances and down payments on orders | 44 112.00 | | 44 112.00 | 44 112.00 |
BX Customers and related accounts | 29 180.00 | | 29 180.00 | 29 180.00 |
BZ Other receivables | 269 382.00 | | 269 382.00 | 269 382.00 |
CF Cash and cash equivalents | 234 656.00 | | 234 656.00 | 234 656.00 |
CH Prepaid expenses | 20 335.00 | | 20 335.00 | 20 335.00 |
CJ TOTAL (II) | 597 665.00 | | 597 665.00 | 597 665.00 |
CO Grand total (0 to V) | 975 991.00 | 23 191.00 | 952 800.00 | 975 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 922.00 | | | 55 922.00 |
DL TOTAL (I) | 107 858.00 | | | 107 858.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856.00 | | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 501.00 | | | 433 501.00 |
DX Trade payables and related accounts | 327 822.00 | | | 327 822.00 |
DY Tax and social security liabilities | 69 067.00 | | | 69 067.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 844 942.00 | | | 844 942.00 |
EE Grand total (I to V) | 952 800.00 | | | 952 800.00 |
EG Accrued income and payables due within one year | 844 942.00 | | | 844 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 796 641.00 | | 1 796 641.00 | 1 796 641.00 |
FJ Net sales | 1 796 641.00 | | 1 796 641.00 | 1 796 641.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 797 812.00 | |
FW Other purchases and external expenses | | | 1 231 994.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 417 772.00 | |
FZ Social Security Contributions | | | 29 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 709 576.00 | |
GG - OPERATING RESULT (I - II) | | | 88 236.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 21 984.00 | | | 21 984.00 |
HH Total exceptional expenses (VIII) | 22 653.00 | | | 22 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 540.00 | | | -18 540.00 |
HK Income tax | 13 339.00 | | | 13 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 473.00 | | | 1 802 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 551.00 | | | 1 746 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 922.00 | | | 55 922.00 |
