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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 23 833.00 | 1 166.00 | 25 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 8 650.00 | 558.00 | 8 091.00 | 8 650.00 |
AT Other tangible assets | 78 565.00 | 50 736.00 | 27 829.00 | 78 565.00 |
BH Other financial assets | 27 473.00 | | 27 473.00 | 27 473.00 |
BJ TOTAL (I) | 237 688.00 | 75 128.00 | 162 560.00 | 237 688.00 |
BX Customers and related accounts | 46 680.00 | | 46 680.00 | 46 680.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 59 760.00 | | 59 760.00 | 59 760.00 |
CO Grand total (0 to V) | 297 449.00 | 75 128.00 | 222 320.00 | 297 449.00 |
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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 |
DH Retained earnings | -66 964.00 | -27 037.00 | | -66 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 941.00 | -39 927.00 | | 63 941.00 |
DL TOTAL (I) | 4 977.00 | -58 964.00 | | 4 977.00 |
DU Loans and Debts from Credit Institutions (3) | 65 769.00 | 129 840.00 | | 65 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 003.00 | 115 048.00 | | 112 003.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 680.00 | | 1 980.00 |
DX Trade payables and related accounts | 12 972.00 | 24 710.00 | | 12 972.00 |
DY Tax and social security liabilities | 24 617.00 | 28 895.00 | | 24 617.00 |
EC TOTAL (IV) | 217 343.00 | 300 175.00 | | 217 343.00 |
EE Grand total (I to V) | 222 320.00 | 241 210.00 | | 222 320.00 |
EG Accrued income and payables due within one year | 180 994.00 | 253 375.00 | | 180 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 630.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 014 142.00 | |
FJ Net sales | | | 1 014 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 014 374.00 | |
FW Other purchases and external expenses | | | 539 391.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 208 286.00 | |
FZ Social Security Contributions | | | 74 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 42 022.00 | |
GF Total Operating Expenses (II) | | | 883 035.00 | |
GG - OPERATING RESULT (I - II) | | | 131 338.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 962.00 | 819.00 | | 65 962.00 |
HH Total exceptional expenses (VIII) | 65 962.00 | 819.00 | | 65 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 962.00 | -819.00 | | -65 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 630.00 | 366 333.00 | | 1 014 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 688.00 | 406 260.00 | | 950 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 942.00 | -39 927.00 | | 63 942.00 |
