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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 4 367.00 | 1 019.00 | 5 386.00 |
AT Other tangible assets | 37 908.00 | 36 534.00 | 1 375.00 | 37 908.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 365 917.00 | 42 441.00 | 323 476.00 | 365 917.00 |
BL Raw materials, supplies | 4 246.00 | | 4 246.00 | 4 246.00 |
BT Goods | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 11 476.00 | | 11 476.00 | 11 476.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 30 330.00 | | 30 330.00 | 30 330.00 |
CO Grand total (0 to V) | 396 248.00 | 42 441.00 | 353 807.00 | 396 248.00 |
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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 | 112 531.00 | 79 109.00 | | 112 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 850.00 | 33 422.00 | | 15 850.00 |
DL TOTAL (I) | 138 381.00 | 122 531.00 | | 138 381.00 |
DU Loans and Debts from Credit Institutions (3) | 35 080.00 | 78 899.00 | | 35 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 646.00 | 133 331.00 | | 133 646.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 36 840.00 | 32 942.00 | | 36 840.00 |
DY Tax and social security liabilities | 6 359.00 | 15 273.00 | | 6 359.00 |
EC TOTAL (IV) | 215 426.00 | 260 446.00 | | 215 426.00 |
EE Grand total (I to V) | 353 807.00 | 382 977.00 | | 353 807.00 |
EG Accrued income and payables due within one year | 35 080.00 | 34 525.00 | | 35 080.00 |
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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 | | | 216 893.00 | |
FJ Net sales | | | 216 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 893.00 | |
FS Purchases of goods (including customs duties) | | | 86 504.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 9 732.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 44 278.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 37 106.00 | |
FZ Social Security Contributions | | | 9 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 8 551.00 | |
GF Total Operating Expenses (II) | | | 197 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 803.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | 6 114.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 893.00 | 242 215.00 | | 216 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 043.00 | 208 793.00 | | 201 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 850.00 | 33 422.00 | | 15 850.00 |
