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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 62 022.00 | 36 721.00 | 25 301.00 | 62 022.00 |
AT Other tangible assets | 26 827.00 | 13 873.00 | 12 954.00 | 26 827.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 919.00 | | 15 919.00 | 15 919.00 |
BJ TOTAL (I) | 463 949.00 | 59 775.00 | 404 174.00 | 463 949.00 |
BT Goods | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 73 567.00 | | 73 567.00 | 73 567.00 |
CO Grand total (0 to V) | 537 516.00 | 59 775.00 | 477 741.00 | 537 516.00 |
CP Shares due in less than one year | 15 919.00 | | | 15 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 231.00 | 66 404.00 | | 66 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443.00 | -173.00 | | -4 443.00 |
DL TOTAL (I) | 83 788.00 | 88 231.00 | | 83 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 783.00 | | 237.00 |
DX Trade payables and related accounts | 53 481.00 | 69 217.00 | | 53 481.00 |
DY Tax and social security liabilities | 153 717.00 | 116 113.00 | | 153 717.00 |
EA Other liabilities | 173 475.00 | 173 475.00 | | 173 475.00 |
EC TOTAL (IV) | 393 953.00 | 379 021.00 | | 393 953.00 |
EE Grand total (I to V) | 477 741.00 | 467 252.00 | | 477 741.00 |
EG Accrued income and payables due within one year | 393 953.00 | 379 021.00 | | 393 953.00 |
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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 | 527 991.00 | | 527 991.00 | 527 991.00 |
FJ Net sales | 527 991.00 | | 527 991.00 | 527 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 534 356.00 | |
FS Purchases of goods (including customs duties) | | | 156 076.00 | |
FT Inventory change (goods) | | | -4 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 129 585.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 149 951.00 | |
FZ Social Security Contributions | | | 64 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 10 544.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 10 544.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 7 007.00 | 43 689.00 | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 43 689.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | -33 145.00 | | -5 884.00 |
HK Income tax | | 11 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 479.00 | 509 795.00 | | 535 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 922.00 | 509 968.00 | | 539 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | -173.00 | | -4 443.00 |
