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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 19 336.00 | 16 763.00 | 2 573.00 | 19 336.00 |
AT Other tangible assets | 273 994.00 | 138 207.00 | 135 787.00 | 273 994.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 681 832.00 | 154 970.00 | 526 863.00 | 681 832.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 52 499.00 | | 52 499.00 | 52 499.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 313 347.00 | | 313 347.00 | 313 347.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 395 898.00 | | 395 898.00 | 395 898.00 |
CO Grand total (0 to V) | 1 077 730.00 | 154 970.00 | 922 760.00 | 1 077 730.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 260 942.00 | 249 621.00 | | 260 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 11 321.00 | | 1 442.00 |
DL TOTAL (I) | 271 184.00 | 269 742.00 | | 271 184.00 |
DU Loans and Debts from Credit Institutions (3) | 282 410.00 | 129 624.00 | | 282 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | 37 318.00 | | 18 290.00 |
DX Trade payables and related accounts | 204 179.00 | 173 021.00 | | 204 179.00 |
DY Tax and social security liabilities | 146 698.00 | 61 714.00 | | 146 698.00 |
EC TOTAL (IV) | 651 576.00 | 401 677.00 | | 651 576.00 |
EE Grand total (I to V) | 922 760.00 | 671 419.00 | | 922 760.00 |
EG Accrued income and payables due within one year | 553 579.00 | 292 273.00 | | 553 579.00 |
EI Including equity loans | 18 290.00 | | | 18 290.00 |
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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 | | | 1 487 032.00 | |
FJ Net sales | | | 1 487 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 847.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 1 515 119.00 | |
FS Purchases of goods (including customs duties) | | | 683 168.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 17 687.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 239 624.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 474 812.00 | |
FZ Social Security Contributions | | | 50 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 351.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 504 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 198.00 | 4 834.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 47 042.00 | | | 47 042.00 |
HH Total exceptional expenses (VIII) | 47 241.00 | 4 834.00 | | 47 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | -4 834.00 | | 2 759.00 |
HK Income tax | 9 440.00 | 11 608.00 | | 9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 121.00 | 1 176 811.00 | | 1 565 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 679.00 | 1 165 490.00 | | 1 563 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 11 321.00 | | 1 442.00 |
