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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 77 144.00 | 77 144.00 | | 77 144.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 153 269.00 | 77 144.00 | 76 124.00 | 153 269.00 |
BT Goods | 19 077.00 | | 19 077.00 | 19 077.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 74 571.00 | | 74 571.00 | 74 571.00 |
CO Grand total (0 to V) | 227 840.00 | 77 144.00 | 150 696.00 | 227 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -55 182.00 | -47 609.00 | | -55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -7 573.00 | | 1 043.00 |
DL TOTAL (I) | -46 639.00 | -47 682.00 | | -46 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 897.00 | 124 065.00 | | 93 897.00 |
DW Advances and down payments received on current orders | 399.00 | 730.00 | | 399.00 |
DX Trade payables and related accounts | 82 445.00 | 46 504.00 | | 82 445.00 |
DY Tax and social security liabilities | 20 594.00 | 16 685.00 | | 20 594.00 |
EC TOTAL (IV) | 197 335.00 | 187 984.00 | | 197 335.00 |
EE Grand total (I to V) | 150 696.00 | 140 302.00 | | 150 696.00 |
EG Accrued income and payables due within one year | 196 936.00 | 187 254.00 | | 196 936.00 |
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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 | 127 238.00 | | 127 238.00 | 127 238.00 |
FJ Net sales | 127 238.00 | | 127 238.00 | 127 238.00 |
FO Operating subsidies | | | 32 738.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 160 256.00 | |
FS Purchases of goods (including customs duties) | | | 58 068.00 | |
FT Inventory change (goods) | | | -963.00 | |
FW Other purchases and external expenses | | | 47 749.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 40 134.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 157 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 548.00 | 142 913.00 | | 160 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 505.00 | 150 487.00 | | 159 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -7 573.00 | | 1 043.00 |
