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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 308.00 | | 163 308.00 | 163 308.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 180 675.00 | | 180 675.00 | 180 675.00 |
CO Grand total (0 to V) | 180 675.00 | | 180 675.00 | 180 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 713.00 | 19 981.00 | | 43 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 23 731.00 | | 28 534.00 |
DL TOTAL (I) | 81 046.00 | 52 513.00 | | 81 046.00 |
DU Loans and Debts from Credit Institutions (3) | 23 943.00 | 46 994.00 | | 23 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 594.00 | 71 965.00 | | 70 594.00 |
DX Trade payables and related accounts | 4 220.00 | 10 098.00 | | 4 220.00 |
DY Tax and social security liabilities | 872.00 | 15 069.00 | | 872.00 |
EA Other liabilities | | 1 679.00 | | |
EC TOTAL (IV) | 99 629.00 | 145 805.00 | | 99 629.00 |
EE Grand total (I to V) | 180 675.00 | 198 317.00 | | 180 675.00 |
EG Accrued income and payables due within one year | 99 629.00 | 54 862.00 | | 99 629.00 |
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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 | 1 329.00 | | 1 329.00 | 1 329.00 |
FD Production sold - goods | 153 452.00 | | 153 452.00 | 153 452.00 |
FJ Net sales | 154 781.00 | | 154 781.00 | 154 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 786.00 | |
FU Purchases of raw materials and other supplies | | | 37 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 47 996.00 | |
FZ Social Security Contributions | | | 25 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 138 792.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | 282.00 | | 1 679.00 |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 159 679.00 | 282.00 | | 159 679.00 |
HE Exceptional expenses on management operations | 625.00 | 216.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 143 026.00 | | | 143 026.00 |
HH Total exceptional expenses (VIII) | 143 651.00 | 216.00 | | 143 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 028.00 | 66.00 | | 16 028.00 |
HK Income tax | 2 205.00 | 3 727.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 557.00 | 250 077.00 | | 314 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 024.00 | 226 345.00 | | 286 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | 23 731.00 | | 28 534.00 |
