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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 839.00 | | 172 839.00 | 172 839.00 |
CJ TOTAL (II) | 185 966.00 | | 185 966.00 | 185 966.00 |
CO Grand total (0 to V) | 185 966.00 | | 185 966.00 | 185 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 104 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 966.00 | 31 328.00 | | 174 966.00 |
DJ Investment subsidies | | 7 480.00 | | |
DL TOTAL (I) | 185 966.00 | 153 939.00 | | 185 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 421.00 | | |
DX Trade payables and related accounts | | 46 808.00 | | |
DY Tax and social security liabilities | | 9 581.00 | | |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | | 115 724.00 | | |
EE Grand total (I to V) | 185 966.00 | 269 663.00 | | 185 966.00 |
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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 | 34 124.00 | | 34 124.00 | 34 124.00 |
FG Production sold - services | 65 230.00 | | 65 230.00 | 65 230.00 |
FJ Net sales | 99 355.00 | | 99 355.00 | 99 355.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 99 434.00 | |
FS Purchases of goods (including customs duties) | | | 19 984.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FW Other purchases and external expenses | | | 22 378.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 25 038.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 77 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 394.00 | |
GR Interest and similar expenses | | | 596.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 300 000.00 | 7 480.00 | | 300 000.00 |
HD Total exceptional income (VII) | 301 345.00 | 7 480.00 | | 301 345.00 |
HE Exceptional expenses on management operations | 114 645.00 | 649.00 | | 114 645.00 |
HF Exceptional expenses on capital transactions | 33 174.00 | | | 33 174.00 |
HH Total exceptional expenses (VIII) | 147 818.00 | 649.00 | | 147 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 527.00 | 6 831.00 | | 153 527.00 |
HK Income tax | | 5 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 779.00 | 198 601.00 | | 400 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 813.00 | 167 273.00 | | 225 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 966.00 | 31 328.00 | | 174 966.00 |
