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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 267.00 | 871.00 | 1 137.00 |
AT Other tangible assets | 117 760.00 | 20 985.00 | 96 775.00 | 117 760.00 |
BH Other financial assets | 12 267.00 | | 12 267.00 | 12 267.00 |
BJ TOTAL (I) | 176 164.00 | 21 252.00 | 154 913.00 | 176 164.00 |
BL Raw materials, supplies | 20 218.00 | | 20 218.00 | 20 218.00 |
BT Goods | 9 636.00 | | 9 636.00 | 9 636.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 39 602.00 | | 39 602.00 | 39 602.00 |
CH Prepaid expenses | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 96 058.00 | | 96 058.00 | 96 058.00 |
CO Grand total (0 to V) | 272 223.00 | 21 252.00 | 250 971.00 | 272 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 035.00 | | | -1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | | | 22 940.00 |
DL TOTAL (I) | 26 904.00 | | | 26 904.00 |
DU Loans and Debts from Credit Institutions (3) | 102 842.00 | | | 102 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 463.00 | | | 63 463.00 |
DW Advances and down payments received on current orders | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 16 993.00 | | | 16 993.00 |
DY Tax and social security liabilities | 18 250.00 | | | 18 250.00 |
EA Other liabilities | 16 873.00 | | | 16 873.00 |
EC TOTAL (IV) | 224 067.00 | | | 224 067.00 |
EE Grand total (I to V) | 250 971.00 | | | 250 971.00 |
EG Accrued income and payables due within one year | 137 861.00 | | | 137 861.00 |
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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 | 21 958.00 | | 21 958.00 | 21 958.00 |
FG Production sold - services | 333 576.00 | | 333 576.00 | 333 576.00 |
FJ Net sales | 355 534.00 | | 355 534.00 | 355 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 845.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 369 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 824.00 | |
FT Inventory change (goods) | | | -9 636.00 | |
FU Purchases of raw materials and other supplies | | | 38 996.00 | |
FV Inventory change (raw materials and supplies) | | | 5 063.00 | |
FW Other purchases and external expenses | | | 129 114.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 124 129.00 | |
FZ Social Security Contributions | | | 28 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 339.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 351 692.00 | |
GG - OPERATING RESULT (I - II) | | | 17 902.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 845.00 | | | 13 845.00 |
HA Exceptional income from management transactions | 4 359.00 | | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | | | 4 359.00 |
HK Income tax | -1 379.00 | | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 954.00 | | | 373 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 014.00 | | | 351 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | | | 22 940.00 |
