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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 12 600.00 | 17 850.00 | 30 450.00 |
AT Other tangible assets | 133 346.00 | 22 895.00 | 110 452.00 | 133 346.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 214 500.00 | 35 494.00 | 179 006.00 | 214 500.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 36 190.00 | | 36 190.00 | 36 190.00 |
CO Grand total (0 to V) | 250 690.00 | 35 494.00 | 215 196.00 | 250 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 692.00 | | | 35 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | 35 792.00 | | 14 572.00 |
DL TOTAL (I) | 51 364.00 | 36 792.00 | | 51 364.00 |
DU Loans and Debts from Credit Institutions (3) | 103 982.00 | 145 958.00 | | 103 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 18 611.00 | | 16 871.00 |
DX Trade payables and related accounts | 26 785.00 | 39 592.00 | | 26 785.00 |
DY Tax and social security liabilities | 16 195.00 | 20 674.00 | | 16 195.00 |
EC TOTAL (IV) | 163 832.00 | 224 836.00 | | 163 832.00 |
EE Grand total (I to V) | 215 196.00 | 261 627.00 | | 215 196.00 |
EG Accrued income and payables due within one year | 163 832.00 | 115 607.00 | | 163 832.00 |
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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 | 456 563.00 | | 456 563.00 | 456 563.00 |
FJ Net sales | 456 563.00 | | 456 563.00 | 456 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 565.00 | |
FS Purchases of goods (including customs duties) | | | 247 038.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 56 494.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 82 728.00 | |
FZ Social Security Contributions | | | 26 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 439 574.00 | |
GG - OPERATING RESULT (I - II) | | | 16 991.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 14 179.00 | 33 333.00 | | 14 179.00 |
HD Total exceptional income (VII) | 15 479.00 | 33 333.00 | | 15 479.00 |
HE Exceptional expenses on management operations | 810.00 | 35.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 11 445.00 | 32 836.00 | | 11 445.00 |
HH Total exceptional expenses (VIII) | 12 255.00 | 32 871.00 | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 462.00 | | 3 224.00 |
HK Income tax | 2 913.00 | 6 630.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 044.00 | 598 470.00 | | 472 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 472.00 | 562 678.00 | | 457 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | 35 792.00 | | 14 572.00 |
