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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 18 052.00 | | 18 052.00 | 18 052.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | | 12 150.00 | 12 150.00 |
AT Other tangible assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 189 872.00 | | 189 872.00 | 189 872.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 48 081.00 | | 48 081.00 | 48 081.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 60 674.00 | | 60 674.00 | 60 674.00 |
CO Grand total (0 to V) | 250 546.00 | | 250 546.00 | 250 546.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 625.00 | | | 8 625.00 |
DL TOTAL (I) | 9 625.00 | | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 114 961.00 | | | 114 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 22 466.00 | | | 22 466.00 |
DY Tax and social security liabilities | 19 450.00 | | | 19 450.00 |
EA Other liabilities | 84 035.00 | | | 84 035.00 |
EC TOTAL (IV) | 240 921.00 | | | 240 921.00 |
EE Grand total (I to V) | 250 546.00 | | | 250 546.00 |
EG Accrued income and payables due within one year | 72 491.00 | | | 72 491.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 418 298.00 | |
FD Production sold - goods | | | 1 192.00 | |
FJ Net sales | | | 419 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 420 588.00 | |
FS Purchases of goods (including customs duties) | | | 250 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 68 557.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 59 555.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 476.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 411 581.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 588.00 | | | 420 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 963.00 | | | 411 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 625.00 | | | 8 625.00 |
