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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 10 000.00 | 43 000.00 | 53 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 123.00 | 1 966.00 | 6 157.00 | 8 123.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 61 123.00 | 11 966.00 | 49 157.00 | 61 123.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 10 174.00 | 813.00 | 9 362.00 | 10 174.00 |
BZ Other receivables | 195 128.00 | | 195 128.00 | 195 128.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 59 263.00 | | 59 263.00 | 59 263.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 295 912.00 | 813.00 | 295 099.00 | 295 912.00 |
CO Grand total (0 to V) | 357 035.00 | 12 779.00 | 344 256.00 | 357 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 373.00 | 42 337.00 | | 51 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 217.00 | 11 736.00 | | 204 217.00 |
DL TOTAL (I) | 283 090.00 | 81 573.00 | | 283 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 8 078.00 | | 6 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | 14 992.00 | | 20 538.00 |
DX Trade payables and related accounts | 7 673.00 | 31 644.00 | | 7 673.00 |
DY Tax and social security liabilities | 24 860.00 | 20 148.00 | | 24 860.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 61 165.00 | 74 862.00 | | 61 165.00 |
EE Grand total (I to V) | 344 256.00 | 156 436.00 | | 344 256.00 |
EG Accrued income and payables due within one year | 102 970.00 | 66 862.00 | | 102 970.00 |
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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 | 1 079.00 | | 1 079.00 | 1 079.00 |
FD Production sold - goods | 293 472.00 | | 293 472.00 | 293 472.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 299 051.00 | | 299 051.00 | 299 051.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 059.00 | |
FU Purchases of raw materials and other supplies | | | 94 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 64 974.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 95 947.00 | |
FZ Social Security Contributions | | | 16 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 384.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 826.00 | | | 8 826.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 198 826.00 | | | 198 826.00 |
HE Exceptional expenses on management operations | 111.00 | 90.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 90.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 029.00 | -90.00 | | 195 029.00 |
HK Income tax | 2 264.00 | -2 061.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 966.00 | 269 536.00 | | 497 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 749.00 | 257 799.00 | | 293 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 217.00 | 11 736.00 | | 204 217.00 |
