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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 141.00 | 113 141.00 | | 113 141.00 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 1 254.00 | 909.00 | 2 163.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 319 976.00 | 266 767.00 | 53 209.00 | 319 976.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 436 935.00 | 382 284.00 | 1 054 651.00 | 1 436 935.00 |
BL Raw materials, supplies | 3 489.00 | | 3 489.00 | 3 489.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 16 290.00 | 6 545.00 | 9 745.00 | 16 290.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 146 536.00 | | 146 536.00 | 146 536.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 180 271.00 | 6 545.00 | 173 726.00 | 180 271.00 |
CO Grand total (0 to V) | 1 617 206.00 | 388 830.00 | 1 228 376.00 | 1 617 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 207 921.00 | 144 806.00 | | 207 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 111.00 | 63 115.00 | | 24 111.00 |
DL TOTAL (I) | 240 722.00 | 216 611.00 | | 240 722.00 |
DU Loans and Debts from Credit Institutions (3) | 395 310.00 | 281 083.00 | | 395 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 253.00 | 553 784.00 | | 539 253.00 |
DX Trade payables and related accounts | 35 384.00 | 36 829.00 | | 35 384.00 |
DY Tax and social security liabilities | 17 707.00 | 29 997.00 | | 17 707.00 |
EC TOTAL (IV) | 987 655.00 | 901 693.00 | | 987 655.00 |
EE Grand total (I to V) | 1 228 376.00 | 1 118 304.00 | | 1 228 376.00 |
EG Accrued income and payables due within one year | 648 225.00 | 123 616.00 | | 648 225.00 |
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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 | | | 1 811.00 | |
FD Production sold - goods | | | 341 686.00 | |
FJ Net sales | | | 343 497.00 | |
FO Operating subsidies | | | 7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 353 028.00 | |
FU Purchases of raw materials and other supplies | | | 15 135.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 200 483.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 55 366.00 | |
FZ Social Security Contributions | | | 17 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 310 987.00 | |
GG - OPERATING RESULT (I - II) | | | 42 041.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 015.00 | 17 832.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 063.00 | 525 156.00 | | 353 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 953.00 | 462 041.00 | | 328 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 111.00 | 63 115.00 | | 24 111.00 |
