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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 185.00 | | 483 185.00 | 483 185.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 483 185.00 | | 483 185.00 | 483 185.00 |
CO Grand total (0 to V) | 483 185.00 | | 483 185.00 | 483 185.00 |
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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 | 239 119.00 | 210 150.00 | | 239 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 483.00 | 28 969.00 | | 45 483.00 |
DL TOTAL (I) | 293 403.00 | 247 919.00 | | 293 403.00 |
DU Loans and Debts from Credit Institutions (3) | 153 484.00 | 145 107.00 | | 153 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749.00 | 18 134.00 | | 19 749.00 |
DX Trade payables and related accounts | 6 614.00 | 16 448.00 | | 6 614.00 |
DY Tax and social security liabilities | 9 936.00 | 41 162.00 | | 9 936.00 |
EC TOTAL (IV) | 189 782.00 | 220 850.00 | | 189 782.00 |
EE Grand total (I to V) | 483 185.00 | 468 770.00 | | 483 185.00 |
EG Accrued income and payables due within one year | 189 782.00 | 120 481.00 | | 189 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 692.00 | | | 5 692.00 |
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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 | 180 885.00 | | 180 885.00 | 180 885.00 |
FJ Net sales | 180 885.00 | | 180 885.00 | 180 885.00 |
FN Capitalized production | | | 1 497.00 | |
FO Operating subsidies | | | 17 555.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 202 889.00 | |
FS Purchases of goods (including customs duties) | | | 69 112.00 | |
FT Inventory change (goods) | | | 4 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 088.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 64 386.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 133.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 224 568.00 | |
GG - OPERATING RESULT (I - II) | | | -21 679.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | 258.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 390 809.00 | | | 390 809.00 |
HH Total exceptional expenses (VIII) | 425 809.00 | 258.00 | | 425 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 191.00 | -258.00 | | 74 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 953.00 | 582 964.00 | | 702 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 470.00 | 553 995.00 | | 657 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 483.00 | 28 969.00 | | 45 483.00 |
