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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 26 007.00 | 7 802.00 | 18 205.00 | 26 007.00 |
AR Technical installations, industrial equipment and tools | 21 972.00 | 21 972.00 | | 21 972.00 |
AT Other tangible assets | 78 448.00 | 48 165.00 | 30 283.00 | 78 448.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 258 309.00 | 77 940.00 | 180 369.00 | 258 309.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 6 277.00 | | 6 277.00 | 6 277.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CJ TOTAL (II) | 51 566.00 | | 51 566.00 | 51 566.00 |
CO Grand total (0 to V) | 309 875.00 | 77 940.00 | 231 935.00 | 309 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 955.00 | | | -10 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | | | 4 594.00 |
DL TOTAL (I) | 4 639.00 | | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 579.00 | | | 71 579.00 |
DX Trade payables and related accounts | 51 641.00 | | | 51 641.00 |
DY Tax and social security liabilities | 104 076.00 | | | 104 076.00 |
EC TOTAL (IV) | 227 296.00 | | | 227 296.00 |
EE Grand total (I to V) | 231 935.00 | | | 231 935.00 |
EG Accrued income and payables due within one year | 227 296.00 | | | 227 296.00 |
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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 | | | 191 212.00 | |
FJ Net sales | | | 191 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 193 419.00 | |
FU Purchases of raw materials and other supplies | | | 71 530.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 55 112.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 43 552.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 198 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 480.00 | | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 419.00 | | | 205 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 825.00 | | | 200 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594.00 | | | 4 594.00 |
