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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 5 710.00 | -393.00 | 5 317.00 |
AT Other tangible assets | 27 864.00 | 25 774.00 | 2 090.00 | 27 864.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 181.00 | 31 484.00 | 91 697.00 | 123 181.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 10 828.00 | | 10 828.00 | 10 828.00 |
CO Grand total (0 to V) | 134 009.00 | 31 484.00 | 102 525.00 | 134 009.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 465.00 | 80 959.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 794.00 | -2 494.00 | | -6 794.00 |
DL TOTAL (I) | 80 056.00 | 86 850.00 | | 80 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 2 775.00 | | 975.00 |
DX Trade payables and related accounts | 2 262.00 | 1 076.00 | | 2 262.00 |
DY Tax and social security liabilities | 19 232.00 | 15 337.00 | | 19 232.00 |
EC TOTAL (IV) | 22 469.00 | 19 188.00 | | 22 469.00 |
EE Grand total (I to V) | 102 525.00 | 106 038.00 | | 102 525.00 |
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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 | 242 215.00 | | 242 215.00 | 242 215.00 |
FJ Net sales | 242 215.00 | | 242 215.00 | 242 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108 413.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 101 207.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 249 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 216.00 | 235 889.00 | | 242 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 010.00 | 238 382.00 | | 249 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 794.00 | -2 494.00 | | -6 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 469.00 | 22 469.00 | | 22 469.00 |
