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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 | 17 532.00 | 10 824.00 | 6 708.00 | 17 532.00 |
AT Other tangible assets | 246 752.00 | 100 837.00 | 145 915.00 | 246 752.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 284.00 | 111 661.00 | 204 623.00 | 316 284.00 |
BT Goods | 50 750.00 | | 50 750.00 | 50 750.00 |
BX Customers and related accounts | 36 491.00 | | 36 491.00 | 36 491.00 |
BZ Other receivables | 12 831.00 | | 12 831.00 | 12 831.00 |
CF Cash and cash equivalents | 95 392.00 | | 95 392.00 | 95 392.00 |
CJ TOTAL (II) | 195 464.00 | | 195 464.00 | 195 464.00 |
CO Grand total (0 to V) | 511 749.00 | 111 661.00 | 400 088.00 | 511 749.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 796.00 | -79 775.00 | | -78 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 822.00 | 980.00 | | 73 822.00 |
DL TOTAL (I) | 5 026.00 | -68 796.00 | | 5 026.00 |
DU Loans and Debts from Credit Institutions (3) | 205 774.00 | 145 454.00 | | 205 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 950.00 | 193 624.00 | | 94 950.00 |
DX Trade payables and related accounts | 45 768.00 | 35 326.00 | | 45 768.00 |
DY Tax and social security liabilities | 47 505.00 | 24 241.00 | | 47 505.00 |
EA Other liabilities | 1 065.00 | 4 238.00 | | 1 065.00 |
EC TOTAL (IV) | 395 062.00 | 402 883.00 | | 395 062.00 |
EE Grand total (I to V) | 400 088.00 | 334 088.00 | | 400 088.00 |
EG Accrued income and payables due within one year | 308 334.00 | 297 355.00 | | 308 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 526.00 | | |
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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 | 500 691.00 | | 500 691.00 | 500 691.00 |
FG Production sold - services | | | | |
FJ Net sales | 500 691.00 | | 500 691.00 | 500 691.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 500 751.00 | |
FS Purchases of goods (including customs duties) | | | 223 469.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 5 392.00 | |
FW Other purchases and external expenses | | | 101 426.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 90 332.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 163.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 475 370.00 | |
GG - OPERATING RESULT (I - II) | | | 25 381.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 500.00 | 380.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 380.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 500.00 | -380.00 | | 54 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 751.00 | 581 055.00 | | 555 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 930.00 | 580 075.00 | | 481 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 822.00 | 980.00 | | 73 822.00 |
