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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 065.00 | | 213 065.00 | 213 065.00 |
AR Technical installations, industrial equipment and tools | 42 088.00 | 18 084.00 | 24 004.00 | 42 088.00 |
AT Other tangible assets | 22 976.00 | 7 976.00 | 15 000.00 | 22 976.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 291 038.00 | 26 060.00 | 264 978.00 | 291 038.00 |
BT Goods | 906.00 | | 906.00 | 906.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 860.00 | | 112 860.00 | 112 860.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 135 317.00 | | 135 317.00 | 135 317.00 |
CO Grand total (0 to V) | 426 355.00 | 26 060.00 | 400 295.00 | 426 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -125 395.00 | -76 350.00 | | -125 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 289.00 | -49 045.00 | | 23 289.00 |
DL TOTAL (I) | -98 106.00 | -121 395.00 | | -98 106.00 |
DU Loans and Debts from Credit Institutions (3) | 13 061.00 | 44 040.00 | | 13 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 000.00 | | |
DX Trade payables and related accounts | 60 504.00 | 114 881.00 | | 60 504.00 |
DY Tax and social security liabilities | 51 985.00 | 110 395.00 | | 51 985.00 |
EA Other liabilities | 372 850.00 | 34 551.00 | | 372 850.00 |
EC TOTAL (IV) | 498 401.00 | 436 866.00 | | 498 401.00 |
EE Grand total (I to V) | 400 295.00 | 315 471.00 | | 400 295.00 |
EG Accrued income and payables due within one year | 496 600.00 | 58 380.00 | | 496 600.00 |
EI Including equity loans | 133 000.00 | | | 133 000.00 |
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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 | 227 048.00 | | 227 048.00 | 227 048.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 227 493.00 | | 227 493.00 | 227 493.00 |
FO Operating subsidies | | | 56 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 292 527.00 | |
FS Purchases of goods (including customs duties) | | | 68 071.00 | |
FT Inventory change (goods) | | | 2 494.00 | |
FU Purchases of raw materials and other supplies | | | 4 487.00 | |
FW Other purchases and external expenses | | | 112 540.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 67 789.00 | |
FZ Social Security Contributions | | | -5 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 267 242.00 | |
GG - OPERATING RESULT (I - II) | | | 25 285.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 777.00 | 19 045.00 | | 23 777.00 |
HB Exceptional income from capital transactions | | 11 939.00 | | |
HD Total exceptional income (VII) | 23 777.00 | 30 984.00 | | 23 777.00 |
HE Exceptional expenses on management operations | 25 571.00 | 55 294.00 | | 25 571.00 |
HF Exceptional expenses on capital transactions | | 11 939.00 | | |
HH Total exceptional expenses (VIII) | 25 571.00 | 67 233.00 | | 25 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | -36 248.00 | | -1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 303.00 | 488 551.00 | | 316 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 014.00 | 537 597.00 | | 293 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 289.00 | -49 045.00 | | 23 289.00 |
