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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 | 10 500.00 | 9 794.00 | 706.00 | 10 500.00 |
AT Other tangible assets | 6 270.00 | 5 493.00 | 777.00 | 6 270.00 |
BJ TOTAL (I) | 61 770.00 | 15 287.00 | 46 483.00 | 61 770.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 28 690.00 | | 28 690.00 | 28 690.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 53 871.00 | | 53 871.00 | 53 871.00 |
CO Grand total (0 to V) | 115 641.00 | 15 287.00 | 100 354.00 | 115 641.00 |
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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) | 6 000.00 | 4 983.00 | | 6 000.00 |
DG Other reserves | 2 312.00 | | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 089.00 | 3 329.00 | | -9 089.00 |
DL TOTAL (I) | 59 223.00 | 68 312.00 | | 59 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 5.00 | | 7 009.00 |
DY Tax and social security liabilities | 33 444.00 | 38 650.00 | | 33 444.00 |
EC TOTAL (IV) | 41 131.00 | 38 655.00 | | 41 131.00 |
EE Grand total (I to V) | 100 354.00 | 106 967.00 | | 100 354.00 |
EG Accrued income and payables due within one year | 41 131.00 | 38 655.00 | | 41 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 477.00 | | 340 477.00 | 340 477.00 |
FJ Net sales | 340 477.00 | | 340 477.00 | 340 477.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 340 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 74 664.00 | |
FX Taxes, duties, and similar payments | | | 16 013.00 | |
FY Salaries and Wages | | | 178 603.00 | |
FZ Social Security Contributions | | | 74 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 349 617.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 606.00 | 336 969.00 | | 340 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 695.00 | 333 641.00 | | 349 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 089.00 | 3 329.00 | | -9 089.00 |
