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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AT Other tangible assets | | | 7 356.00 | |
BH Other financial assets | | | 1 438.00 | |
BJ TOTAL (I) | | | 208 793.00 | |
BX Customers and related accounts | | | 1 243.00 | |
BZ Other receivables | | | 2 205.00 | |
CF Cash and cash equivalents | | | 141 867.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 145 315.00 | |
CO Grand total (0 to V) | | | 354 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 208.00 | | | 208.00 |
DH Retained earnings | 71 640.00 | 67 683.00 | | 71 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 4 165.00 | | 33 502.00 |
DL TOTAL (I) | 110 350.00 | 76 848.00 | | 110 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37 004.00 | 57 547.00 | | 37 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 880.00 | 46 521.00 | | 59 880.00 |
DW Advances and down payments received on current orders | 107 603.00 | 107 071.00 | | 107 603.00 |
DX Trade payables and related accounts | 24 573.00 | 20 108.00 | | 24 573.00 |
DY Tax and social security liabilities | 14 699.00 | 30 840.00 | | 14 699.00 |
EA Other liabilities | | 13 305.00 | | |
EC TOTAL (IV) | 243 758.00 | 275 393.00 | | 243 758.00 |
EE Grand total (I to V) | 354 108.00 | 352 241.00 | | 354 108.00 |
EG Accrued income and payables due within one year | 28 553.00 | 61 250.00 | | 28 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 744.00 | |
FJ Net sales | | | 210 744.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 455.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 119 941.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 30 048.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 173 424.00 | |
GG - OPERATING RESULT (I - II) | | | 41 031.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 974.00 | | |
HD Total exceptional income (VII) | | 29 974.00 | | |
HE Exceptional expenses on management operations | 352.00 | 1 296.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 20 482.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 21 778.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 8 196.00 | | -352.00 |
HK Income tax | 5 445.00 | 964.00 | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 455.00 | 267 281.00 | | 214 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 953.00 | 263 116.00 | | 180 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | 4 165.00 | | 33 502.00 |
