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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BJ TOTAL (I) | 626.00 | 626.00 | | 626.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 13 033.00 | | 13 033.00 | 13 033.00 |
BZ Other receivables | 171 046.00 | | 171 046.00 | 171 046.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 192 394.00 | | 192 394.00 | 192 394.00 |
CO Grand total (0 to V) | 193 021.00 | 626.00 | 192 394.00 | 193 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 162.00 | 132 181.00 | | 135 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 239.00 | 2 981.00 | | 17 239.00 |
DL TOTAL (I) | 185 401.00 | 168 162.00 | | 185 401.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 127 316.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 92.00 | | 512.00 |
DX Trade payables and related accounts | 4 115.00 | 42 922.00 | | 4 115.00 |
DY Tax and social security liabilities | 2 036.00 | 33 008.00 | | 2 036.00 |
EC TOTAL (IV) | 6 993.00 | 203 339.00 | | 6 993.00 |
EE Grand total (I to V) | 192 394.00 | 371 502.00 | | 192 394.00 |
EG Accrued income and payables due within one year | 6 993.00 | 136 480.00 | | 6 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 24 257.00 | | 24 257.00 | 24 257.00 |
FD Production sold - goods | 358 478.00 | | 358 478.00 | 358 478.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 383 112.00 | | 383 112.00 | 383 112.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 399 410.00 | |
FS Purchases of goods (including customs duties) | | | 12 334.00 | |
FU Purchases of raw materials and other supplies | | | 93 054.00 | |
FV Inventory change (raw materials and supplies) | | | 6 121.00 | |
FW Other purchases and external expenses | | | 85 285.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 135 405.00 | |
FZ Social Security Contributions | | | 29 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 004.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 377 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | 2 905.00 | | 7 282.00 |
A2 TOTAL ASSETS | 17 314.00 | 27 811.00 | | 17 314.00 |
HA Exceptional income from management transactions | 3 075.00 | 516.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 313 075.00 | 516.00 | | 313 075.00 |
HF Exceptional expenses on capital transactions | 314 696.00 | 6 944.00 | | 314 696.00 |
HH Total exceptional expenses (VIII) | 314 696.00 | 6 944.00 | | 314 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -6 428.00 | | -1 621.00 |
HK Income tax | -1 574.00 | -3 333.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 485.00 | 469 031.00 | | 712 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 246.00 | 466 050.00 | | 695 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 239.00 | 2 981.00 | | 17 239.00 |
