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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 9.00 | 991.00 | 1 000.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 239 776.00 | 63 857.00 | 175 919.00 | 239 776.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 1 006 459.00 | 63 857.00 | 942 602.00 | 1 006 459.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 54 440.00 | | 54 440.00 | 54 440.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 60 229.00 | | 60 229.00 | 60 229.00 |
CO Grand total (0 to V) | 1 066 688.00 | 63 857.00 | 1 002 831.00 | 1 066 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 17 380.00 | | | 17 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 826.00 | 18 295.00 | | 57 826.00 |
DL TOTAL (I) | 86 121.00 | 28 295.00 | | 86 121.00 |
DU Loans and Debts from Credit Institutions (3) | 499 081.00 | 590 225.00 | | 499 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 695.00 | 386 429.00 | | 386 695.00 |
DX Trade payables and related accounts | 7 454.00 | 21 921.00 | | 7 454.00 |
DY Tax and social security liabilities | 23 479.00 | 34 695.00 | | 23 479.00 |
EC TOTAL (IV) | 916 709.00 | 1 033 273.00 | | 916 709.00 |
EE Grand total (I to V) | 1 002 831.00 | 1 061 568.00 | | 1 002 831.00 |
EG Accrued income and payables due within one year | 1 033 273.00 | | | 1 033 273.00 |
EI Including equity loans | 386 695.00 | | | 386 695.00 |
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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 | 501 128.00 | | 501 128.00 | 501 128.00 |
FG Production sold - services | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 503 645.00 | | 503 645.00 | 503 645.00 |
FR Total operating income (I) | | | 503 645.00 | |
FS Purchases of goods (including customs duties) | | | 14 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 193 504.00 | |
FX Taxes, duties, and similar payments | | | 37 147.00 | |
FY Salaries and Wages | | | 109 836.00 | |
FZ Social Security Contributions | | | 25 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 944.00 | |
GF Total Operating Expenses (II) | | | 421 158.00 | |
GG - OPERATING RESULT (I - II) | | | 82 486.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 13 760.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 13 760.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 4 031.00 | 130.00 | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 130.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | 13 629.00 | | -2 692.00 |
HK Income tax | 13 652.00 | 2 461.00 | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 984.00 | 413 938.00 | | 504 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 157.00 | 395 643.00 | | 447 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 826.00 | 18 295.00 | | 57 826.00 |
