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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 17 747.00 | 4 018.00 | 21 766.00 |
AT Other tangible assets | 88 330.00 | 56 960.00 | 31 370.00 | 88 330.00 |
BJ TOTAL (I) | 120 096.00 | 74 707.00 | 45 388.00 | 120 096.00 |
BL Raw materials, supplies | 13 883.00 | | 13 883.00 | 13 883.00 |
BR Intermediate and finished products | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CD Marketable securities | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 31 216.00 | | 31 216.00 | 31 216.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 145 920.00 | | 145 920.00 | 145 920.00 |
CO Grand total (0 to V) | 266 016.00 | 74 707.00 | 191 308.00 | 266 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 119 244.00 | | | 119 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 013.00 | | | -8 013.00 |
DL TOTAL (I) | 119 615.00 | | | 119 615.00 |
DU Loans and Debts from Credit Institutions (3) | 42 429.00 | | | 42 429.00 |
DX Trade payables and related accounts | 12 766.00 | | | 12 766.00 |
DY Tax and social security liabilities | 15 683.00 | | | 15 683.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 71 693.00 | | | 71 693.00 |
EE Grand total (I to V) | 191 308.00 | | | 191 308.00 |
EG Accrued income and payables due within one year | 44 259.00 | | | 44 259.00 |
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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 | 13 875.00 | | 13 875.00 | 13 875.00 |
FG Production sold - services | 159 098.00 | | 159 098.00 | 159 098.00 |
FJ Net sales | 172 973.00 | | 172 973.00 | 172 973.00 |
FM Inventory production | | | 29 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 720.00 | |
FS Purchases of goods (including customs duties) | | | 8 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 93 258.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 92 186.00 | |
FZ Social Security Contributions | | | 10 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 293.00 | | | 12 293.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 837.00 | | | 214 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 850.00 | | | 222 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 013.00 | | | -8 013.00 |
