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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 577 000.00 | | 577 000.00 | 577 000.00 |
AP Buildings | 67 613.00 | 35 311.00 | 32 302.00 | 67 613.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 1 033.00 | 1 736.00 | 2 769.00 |
AT Other tangible assets | 111 541.00 | 105 128.00 | 6 413.00 | 111 541.00 |
BH Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
BJ TOTAL (I) | 804 960.00 | 144 072.00 | 660 887.00 | 804 960.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 45 322.00 | | 45 322.00 | 45 322.00 |
BZ Other receivables | 369 788.00 | | 369 788.00 | 369 788.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 331.00 | | 419 331.00 | 419 331.00 |
CO Grand total (0 to V) | 1 224 291.00 | 144 072.00 | 1 080 218.00 | 1 224 291.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 300.00 | 1 187 300.00 | | 1 187 300.00 |
DH Retained earnings | -398 897.00 | -387 560.00 | | -398 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 175.00 | -11 337.00 | | 45 175.00 |
DL TOTAL (I) | 833 577.00 | 788 402.00 | | 833 577.00 |
DU Loans and Debts from Credit Institutions (3) | 86 753.00 | 142 622.00 | | 86 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 196.00 | 68 507.00 | | 99 196.00 |
DX Trade payables and related accounts | 36 016.00 | 35 016.00 | | 36 016.00 |
DY Tax and social security liabilities | 20 620.00 | 62 479.00 | | 20 620.00 |
EA Other liabilities | 4 053.00 | 2 306.00 | | 4 053.00 |
EC TOTAL (IV) | 246 641.00 | 310 931.00 | | 246 641.00 |
EE Grand total (I to V) | 1 080 218.00 | 1 099 333.00 | | 1 080 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 660.00 | | 600 660.00 | 600 660.00 |
FJ Net sales | 600 660.00 | | 600 660.00 | 600 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FR Total operating income (I) | | | 603 252.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 719.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 348 628.00 | |
FX Taxes, duties, and similar payments | | | 54 883.00 | |
FY Salaries and Wages | | | 91 398.00 | |
FZ Social Security Contributions | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 339.00 | |
GG - OPERATING RESULT (I - II) | | | 42 913.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 2 011.00 | | 178.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 678.00 | 2 011.00 | | 7 678.00 |
HE Exceptional expenses on management operations | 1 428.00 | 913.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 913.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | 1 098.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 931.00 | 506 754.00 | | 610 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 755.00 | 518 091.00 | | 565 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 175.00 | -11 337.00 | | 45 175.00 |
