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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 581.00 | 1 719.00 | 2 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 29 738.00 | 1 703.00 | 28 034.00 | 29 738.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 288 685.00 | 2 285.00 | 286 400.00 | 288 685.00 |
BL Raw materials, supplies | 3 719.00 | | 3 719.00 | 3 719.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
CF Cash and cash equivalents | 78 037.00 | | 78 037.00 | 78 037.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 112 248.00 | | 112 248.00 | 112 248.00 |
CO Grand total (0 to V) | 400 933.00 | 2 285.00 | 398 648.00 | 400 933.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 022.00 | | | 50 022.00 |
DL TOTAL (I) | 58 022.00 | | | 58 022.00 |
DU Loans and Debts from Credit Institutions (3) | 258 486.00 | | | 258 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 615.00 | | | 49 615.00 |
DX Trade payables and related accounts | 21 901.00 | | | 21 901.00 |
DY Tax and social security liabilities | 10 625.00 | | | 10 625.00 |
EC TOTAL (IV) | 340 626.00 | | | 340 626.00 |
EE Grand total (I to V) | 398 648.00 | | | 398 648.00 |
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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 | 405 101.00 | | 405 101.00 | 405 101.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 405 467.00 | | 405 467.00 | 405 467.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 952.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 482 061.00 | |
FS Purchases of goods (including customs duties) | | | 4 863.00 | |
FT Inventory change (goods) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 109 555.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 171 874.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 119 391.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 426 629.00 | |
GG - OPERATING RESULT (I - II) | | | 55 432.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 136.00 | | | 482 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 114.00 | | | 432 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 022.00 | | | 50 022.00 |
