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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 14 465.00 | 1 729.00 | 16 194.00 |
AT Other tangible assets | 55 647.00 | 27 354.00 | 28 293.00 | 55 647.00 |
BJ TOTAL (I) | 186 841.00 | 41 819.00 | 145 022.00 | 186 841.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 11 746.00 | | 11 746.00 | 11 746.00 |
CO Grand total (0 to V) | 198 587.00 | 41 819.00 | 156 768.00 | 198 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 44 820.00 | 38 965.00 | | 44 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 679.00 | 5 855.00 | | -6 679.00 |
DL TOTAL (I) | 44 741.00 | 51 420.00 | | 44 741.00 |
DU Loans and Debts from Credit Institutions (3) | 33 781.00 | 39 719.00 | | 33 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 770.00 | 47 217.00 | | 55 770.00 |
DX Trade payables and related accounts | 9 519.00 | 16 240.00 | | 9 519.00 |
DY Tax and social security liabilities | 12 150.00 | 13 575.00 | | 12 150.00 |
EA Other liabilities | 807.00 | 301.00 | | 807.00 |
EC TOTAL (IV) | 112 028.00 | 117 051.00 | | 112 028.00 |
EE Grand total (I to V) | 156 768.00 | 168 471.00 | | 156 768.00 |
EG Accrued income and payables due within one year | 112 028.00 | 117 051.00 | | 112 028.00 |
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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 | 154 489.00 | | 154 489.00 | 154 489.00 |
FJ Net sales | 154 489.00 | | 154 489.00 | 154 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 613.00 | |
FU Purchases of raw materials and other supplies | | | 36 253.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 66 487.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 38 842.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 163 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 231.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 231.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -231.00 | | -813.00 |
HK Income tax | | 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 613.00 | 163 496.00 | | 158 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 292.00 | 157 641.00 | | 165 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 679.00 | 5 855.00 | | -6 679.00 |
