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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AL Advances and down payments on intangible assets. | 14 400.00 | 13 689.00 | 710.00 | 14 400.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 190 810.00 | 140 876.00 | 49 933.00 | 190 810.00 |
AT Other tangible assets | 6 457.00 | 4 679.00 | 1 778.00 | 6 457.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 388 733.00 | 166 245.00 | 222 488.00 | 388 733.00 |
BR Intermediate and finished products | 19 068.00 | | 19 068.00 | 19 068.00 |
BT Goods | 52 232.00 | | 52 232.00 | 52 232.00 |
BX Customers and related accounts | 221 512.00 | 2 481.00 | 219 030.00 | 221 512.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CF Cash and cash equivalents | 35 153.00 | | 35 153.00 | 35 153.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 380 311.00 | 2 481.00 | 377 830.00 | 380 311.00 |
CO Grand total (0 to V) | 769 045.00 | 168 727.00 | 600 318.00 | 769 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 151.00 | 941.00 | | 1 151.00 |
DG Other reserves | 21 872.00 | 17 881.00 | | 21 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | 4 200.00 | | 11 024.00 |
DL TOTAL (I) | 94 048.00 | 83 023.00 | | 94 048.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 141 483.00 | 163 629.00 | | 141 483.00 |
DX Trade payables and related accounts | 310 541.00 | 122 864.00 | | 310 541.00 |
DY Tax and social security liabilities | 19 290.00 | 10 930.00 | | 19 290.00 |
EA Other liabilities | 34 954.00 | 34 600.00 | | 34 954.00 |
EC TOTAL (IV) | 506 270.00 | 332 024.00 | | 506 270.00 |
EE Grand total (I to V) | 600 318.00 | 415 047.00 | | 600 318.00 |
EG Accrued income and payables due within one year | 411 164.00 | 214 513.00 | | 411 164.00 |
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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 | | | 149 912.00 | |
FD Production sold - goods | | | 429 876.00 | |
FG Production sold - services | | | 435 998.00 | |
FJ Net sales | | | 579 789.00 | |
FM Inventory production | | | -2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 334.00 | |
FS Purchases of goods (including customs duties) | | | 169 642.00 | |
FT Inventory change (goods) | | | -43 275.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 328 480.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 61 391.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 573.00 | |
GB Operating Expenses - Provisions | | | 13 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 566 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 866.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 2 192.00 | | |
HH Total exceptional expenses (VIII) | | 2 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 807.00 | | |
HK Income tax | 1 946.00 | 741.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 334.00 | 604 546.00 | | 581 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 310.00 | 600 346.00 | | 570 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 024.00 | 4 200.00 | | 11 024.00 |
