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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 308.00 | 19 697.00 | 11 611.00 | 31 308.00 |
AT Other tangible assets | 152 013.00 | 37 155.00 | 114 859.00 | 152 013.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 233 913.00 | 56 852.00 | 177 062.00 | 233 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 20 478.00 | | 20 478.00 | 20 478.00 |
CO Grand total (0 to V) | 254 392.00 | 56 852.00 | 197 540.00 | 254 392.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 264.00 | 35 692.00 | | 50 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 14 572.00 | | 2 317.00 |
DL TOTAL (I) | 53 681.00 | 51 364.00 | | 53 681.00 |
DU Loans and Debts from Credit Institutions (3) | 83 624.00 | 103 982.00 | | 83 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 878.00 | 16 871.00 | | 12 878.00 |
DX Trade payables and related accounts | 21 951.00 | 26 785.00 | | 21 951.00 |
DY Tax and social security liabilities | 25 406.00 | 16 195.00 | | 25 406.00 |
EC TOTAL (IV) | 143 859.00 | 163 832.00 | | 143 859.00 |
EE Grand total (I to V) | 197 540.00 | 215 196.00 | | 197 540.00 |
EG Accrued income and payables due within one year | 80 197.00 | 163 832.00 | | 80 197.00 |
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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 | 476 654.00 | | 476 654.00 | 476 654.00 |
FJ Net sales | 476 654.00 | | 476 654.00 | 476 654.00 |
FO Operating subsidies | | | 8 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 640.00 | |
FS Purchases of goods (including customs duties) | | | 254 324.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 81 884.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 83 810.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 357.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 481 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 1 300.00 | | 165.00 |
HB Exceptional income from capital transactions | | 14 179.00 | | |
HD Total exceptional income (VII) | 165.00 | 15 479.00 | | 165.00 |
HE Exceptional expenses on management operations | 210.00 | 810.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 11 445.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 12 255.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 224.00 | | -45.00 |
HK Income tax | 298.00 | 2 913.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 805.00 | 472 044.00 | | 485 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 488.00 | 457 472.00 | | 483 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317.00 | 14 572.00 | | 2 317.00 |
