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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 55 665.00 | 38 958.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 25 201.00 | 25 201.00 | | 25 201.00 |
AT Other tangible assets | 204 873.00 | 126 371.00 | 78 502.00 | 204 873.00 |
BJ TOTAL (I) | 506 696.00 | 207 236.00 | 299 460.00 | 506 696.00 |
BL Raw materials, supplies | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
BZ Other receivables | 25 336.00 | | 25 336.00 | 25 336.00 |
CF Cash and cash equivalents | 25 162.00 | | 25 162.00 | 25 162.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 83 728.00 | | 83 728.00 | 83 728.00 |
CO Grand total (0 to V) | 590 425.00 | 207 236.00 | 383 188.00 | 590 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 167 541.00 | | | 167 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 178 390.00 | | | 178 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 68 853.00 | | | 68 853.00 |
DY Tax and social security liabilities | 115 299.00 | | | 115 299.00 |
EA Other liabilities | 13 647.00 | | | 13 647.00 |
EC TOTAL (IV) | 204 798.00 | | | 204 798.00 |
EE Grand total (I to V) | 383 188.00 | | | 383 188.00 |
EG Accrued income and payables due within one year | 204 798.00 | | | 204 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 343.00 | | 405 343.00 | 405 343.00 |
FJ Net sales | 405 343.00 | | 405 343.00 | 405 343.00 |
FM Inventory production | | | -2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 414 011.00 | |
FU Purchases of raw materials and other supplies | | | 110 091.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750.00 | |
FW Other purchases and external expenses | | | 101 980.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 156 332.00 | |
FZ Social Security Contributions | | | 75 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 470 045.00 | |
GG - OPERATING RESULT (I - II) | | | -56 035.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 167.00 | | | 11 167.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 841.00 | | | 55 841.00 |
HK Income tax | -1 216.00 | | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 011.00 | | | 470 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 283.00 | | | 469 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
