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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AP Buildings | | | 61 421.00 | |
AT Other tangible assets | | | 1 982.00 | |
BH Other financial assets | | | 5 306.00 | |
BJ TOTAL (I) | | | 368 709.00 | |
BT Goods | | | 1 108.00 | |
BV Advances and down payments on orders | | | 526.00 | |
BZ Other receivables | | | 3 934.00 | |
CF Cash and cash equivalents | | | 26 162.00 | |
CH Prepaid expenses | | | 3 322.00 | |
CJ TOTAL (II) | | | 35 053.00 | |
CO Grand total (0 to V) | | | 403 763.00 | |
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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 | 292 939.00 | 267 142.00 | | 292 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | 25 797.00 | | 6 375.00 |
DJ Investment subsidies | 5 390.00 | 7 629.00 | | 5 390.00 |
DL TOTAL (I) | 308 704.00 | 304 567.00 | | 308 704.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 86 605.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 86.00 | | 54.00 |
DX Trade payables and related accounts | 7 503.00 | 5 587.00 | | 7 503.00 |
DY Tax and social security liabilities | 13 160.00 | 18 380.00 | | 13 160.00 |
EA Other liabilities | 14 341.00 | 59 871.00 | | 14 341.00 |
EC TOTAL (IV) | 95 058.00 | 170 530.00 | | 95 058.00 |
EE Grand total (I to V) | 403 763.00 | 475 098.00 | | 403 763.00 |
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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 | | | 15 171.00 | |
FD Production sold - goods | | | 163 084.00 | |
FJ Net sales | | | 178 255.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 166.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 063.00 | |
FX Taxes, duties, and similar payments | | | 12 681.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 18 458.00 | |
GB Operating Expenses - Provisions | | | 18 575.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 215 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 110.00 | | 869.00 |
HB Exceptional income from capital transactions | 2 238.00 | 2 238.00 | | 2 238.00 |
HD Total exceptional income (VII) | 3 107.00 | 2 348.00 | | 3 107.00 |
HE Exceptional expenses on management operations | 2 894.00 | 59 911.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 59 911.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -57 563.00 | | 213.00 |
HK Income tax | -419.00 | -236.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 742.00 | 273 251.00 | | 224 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 367.00 | 247 454.00 | | 218 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375.00 | 25 797.00 | | 6 375.00 |
