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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 7 032.00 | 4 200.00 | 2 832.00 | 7 032.00 |
BH Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
BJ TOTAL (I) | 402 859.00 | 4 200.00 | 398 659.00 | 402 859.00 |
BR Intermediate and finished products | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | -57.00 | | -57.00 | -57.00 |
BZ Other receivables | 8 653.00 | | 8 653.00 | 8 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 290.00 | | 61 290.00 | 61 290.00 |
CJ TOTAL (II) | 72 247.00 | | 72 247.00 | 72 247.00 |
CO Grand total (0 to V) | 475 107.00 | 4 200.00 | 470 907.00 | 475 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 554.00 | -3 761.00 | | 11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 15 316.00 | | 19 743.00 |
DL TOTAL (I) | 71 297.00 | 51 554.00 | | 71 297.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | 81 560.00 | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 022.00 | 297 754.00 | | 243 022.00 |
DX Trade payables and related accounts | 16 889.00 | 19 764.00 | | 16 889.00 |
DY Tax and social security liabilities | 26 697.00 | 49 646.00 | | 26 697.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 359 609.00 | 449 088.00 | | 359 609.00 |
EE Grand total (I to V) | 470 907.00 | 520 642.00 | | 470 907.00 |
EG Accrued income and payables due within one year | 359 609.00 | 449 088.00 | | 359 609.00 |
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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 | | | 316 537.00 | |
FJ Net sales | | | 316 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 537.00 | |
FU Purchases of raw materials and other supplies | | | 81 170.00 | |
FW Other purchases and external expenses | | | 62 364.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 93 032.00 | |
FZ Social Security Contributions | | | 28 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 292 158.00 | |
GG - OPERATING RESULT (I - II) | | | 24 379.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 3 484.00 | 2 039.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 544.00 | 265 132.00 | | 316 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 800.00 | 249 816.00 | | 296 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 15 316.00 | | 19 743.00 |
