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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 51 456.00 | 51 456.00 | | 51 456.00 |
AT Other tangible assets | 15 086.00 | 12 464.00 | 2 622.00 | 15 086.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 122 342.00 | 63 920.00 | 58 422.00 | 122 342.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 3 795.00 | | 3 795.00 | 3 795.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 20 507.00 | | 20 507.00 | 20 507.00 |
CO Grand total (0 to V) | 142 849.00 | 63 920.00 | 78 929.00 | 142 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 31 761.00 | 22 431.00 | | 31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 9 330.00 | | 1 574.00 |
DL TOTAL (I) | 48 185.00 | 46 611.00 | | 48 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 713.00 | | 1 313.00 |
DX Trade payables and related accounts | 9 255.00 | 10 385.00 | | 9 255.00 |
DY Tax and social security liabilities | 1 907.00 | 2 085.00 | | 1 907.00 |
EA Other liabilities | 18 269.00 | 27 082.00 | | 18 269.00 |
EC TOTAL (IV) | 30 744.00 | 40 264.00 | | 30 744.00 |
EE Grand total (I to V) | 78 929.00 | 86 875.00 | | 78 929.00 |
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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 | 6 028.00 | | 6 028.00 | 6 028.00 |
FD Production sold - goods | 131 866.00 | | 131 866.00 | 131 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 894.00 | | 137 894.00 | 137 894.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 32 712.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 45 565.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 35 015.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 136 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 100.00 | 46.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 46.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -46.00 | | 200.00 |
HK Income tax | 179.00 | 1 543.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 210.00 | 144 555.00 | | 138 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 636.00 | 135 225.00 | | 136 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 9 330.00 | | 1 574.00 |
