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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 | 13 665.00 | 3 868.00 | 17 532.00 |
AT Other tangible assets | 260 249.00 | 127 546.00 | 132 703.00 | 260 249.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 329 781.00 | 141 211.00 | 188 570.00 | 329 781.00 |
BT Goods | 50 750.00 | | 50 750.00 | 50 750.00 |
BX Customers and related accounts | 30 731.00 | | 30 731.00 | 30 731.00 |
BZ Other receivables | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | 25 608.00 | | 25 608.00 | 25 608.00 |
CJ TOTAL (II) | 143 138.00 | | 143 138.00 | 143 138.00 |
CO Grand total (0 to V) | 472 920.00 | 141 211.00 | 331 709.00 | 472 920.00 |
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 | -4 974.00 | -78 796.00 | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 224.00 | 73 822.00 | | 52 224.00 |
DL TOTAL (I) | 57 250.00 | 5 026.00 | | 57 250.00 |
DU Loans and Debts from Credit Institutions (3) | 189 421.00 | 205 774.00 | | 189 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 950.00 | | |
DX Trade payables and related accounts | 36 372.00 | 45 768.00 | | 36 372.00 |
DY Tax and social security liabilities | 48 512.00 | 47 505.00 | | 48 512.00 |
EA Other liabilities | 154.00 | 1 065.00 | | 154.00 |
EC TOTAL (IV) | 274 459.00 | 395 062.00 | | 274 459.00 |
EE Grand total (I to V) | 331 709.00 | 400 088.00 | | 331 709.00 |
EG Accrued income and payables due within one year | 115 043.00 | 308 334.00 | | 115 043.00 |
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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 | 619 566.00 | | 619 566.00 | 619 566.00 |
FJ Net sales | 619 566.00 | | 619 566.00 | 619 566.00 |
FQ Other income | | | 4 344.00 | |
FR Total operating income (I) | | | 623 910.00 | |
FS Purchases of goods (including customs duties) | | | 279 267.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 343.00 | |
FW Other purchases and external expenses | | | 106 639.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 104 969.00 | |
FZ Social Security Contributions | | | 20 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 550.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 551 162.00 | |
GG - OPERATING RESULT (I - II) | | | 72 748.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 6 950.00 | 500.00 | | 6 950.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | 500.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 950.00 | 54 500.00 | | -6 950.00 |
HK Income tax | 9 541.00 | | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 910.00 | 555 751.00 | | 623 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 686.00 | 481 930.00 | | 571 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 224.00 | 73 822.00 | | 52 224.00 |
