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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 8 038.00 | 8 961.00 | 17 000.00 |
AH Goodwill | 158 720.00 | | 158 720.00 | 158 720.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 3 291.00 | 3 758.00 | 7 050.00 |
AT Other tangible assets | 3 238.00 | 2 090.00 | 1 148.00 | 3 238.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 188 145.00 | 13 419.00 | 174 725.00 | 188 145.00 |
BT Goods | 9 776.00 | | 9 776.00 | 9 776.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 48 387.00 | | 48 387.00 | 48 387.00 |
CO Grand total (0 to V) | 236 532.00 | 13 419.00 | 223 112.00 | 236 532.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 085.00 | | | -22 085.00 |
DU Loans and Debts from Credit Institutions (3) | 119 059.00 | 143 521.00 | | 119 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 413.00 | 72 123.00 | | 71 413.00 |
DX Trade payables and related accounts | 15 289.00 | 15 293.00 | | 15 289.00 |
DY Tax and social security liabilities | 10 658.00 | 9 643.00 | | 10 658.00 |
EC TOTAL (IV) | 216 420.00 | 240 582.00 | | 216 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 251 655.00 | | 251 655.00 | 251 655.00 |
FJ Net sales | 251 655.00 | | 251 655.00 | 251 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 252 075.00 | |
FS Purchases of goods (including customs duties) | | | 110 732.00 | |
FT Inventory change (goods) | | | 2 559.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 195.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 37 971.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 20 770.00 | |
GF Total Operating Expenses (II) | | | 231 045.00 | |
GG - OPERATING RESULT (I - II) | | | 21 030.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 19.00 | 1 600.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1 640.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 19.00 | 1 957.00 | | 19.00 |
HG Exceptional depreciation and provisions | 117.00 | 374.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 137.00 | 2 331.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -691.00 | | -117.00 |
HK Income tax | | -381.00 | | |
