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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 694.00 | 5 875.00 | 5 820.00 | 11 694.00 |
AT Other tangible assets | 99 936.00 | 97 506.00 | 2 430.00 | 99 936.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 415 562.00 | 103 381.00 | 312 181.00 | 415 562.00 |
BT Goods | 9 461.00 | | 9 461.00 | 9 461.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 160 962.00 | | 160 962.00 | 160 962.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 176 840.00 | | 176 840.00 | 176 840.00 |
CO Grand total (0 to V) | 592 402.00 | 103 381.00 | 489 021.00 | 592 402.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DH Retained earnings | 179 624.00 | | | 179 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 022.00 | | | 31 022.00 |
DL TOTAL (I) | 316 647.00 | | | 316 647.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 591.00 | | | 112 591.00 |
DX Trade payables and related accounts | 13 106.00 | | | 13 106.00 |
DY Tax and social security liabilities | 27 893.00 | | | 27 893.00 |
EC TOTAL (IV) | 172 375.00 | | | 172 375.00 |
EE Grand total (I to V) | 489 021.00 | | | 489 021.00 |
EG Accrued income and payables due within one year | 162 954.00 | | | 162 954.00 |
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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 | 28 222.00 | | 28 222.00 | 28 222.00 |
FG Production sold - services | 264 124.00 | | 264 124.00 | 264 124.00 |
FJ Net sales | 292 346.00 | | 292 346.00 | 292 346.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 292 363.00 | |
FS Purchases of goods (including customs duties) | | | 31 486.00 | |
FT Inventory change (goods) | | | 651.00 | |
FW Other purchases and external expenses | | | 82 899.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 103 266.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 249 732.00 | |
GG - OPERATING RESULT (I - II) | | | 42 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 11 185.00 | | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 860.00 | | | 292 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 838.00 | | | 261 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 022.00 | | | 31 022.00 |
