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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 11 594.00 | 10 410.00 | 1 184.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 24 455.00 | 22 755.00 | 1 699.00 | 24 455.00 |
AT Other tangible assets | 33 007.00 | 21 600.00 | 11 407.00 | 33 007.00 |
BJ TOTAL (I) | 97 057.00 | 54 765.00 | 42 291.00 | 97 057.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 85 797.00 | | 85 797.00 | 85 797.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 116 653.00 | | 116 653.00 | 116 653.00 |
CO Grand total (0 to V) | 213 710.00 | 54 765.00 | 158 945.00 | 213 710.00 |
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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 |
DG Other reserves | 74 591.00 | 68 457.00 | | 74 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | 6 133.00 | | -9 000.00 |
DL TOTAL (I) | 73 974.00 | 82 975.00 | | 73 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 410.00 | 30 410.00 | | 30 410.00 |
DX Trade payables and related accounts | 12 701.00 | 13 286.00 | | 12 701.00 |
DY Tax and social security liabilities | 41 857.00 | 34 462.00 | | 41 857.00 |
EC TOTAL (IV) | 84 970.00 | 78 159.00 | | 84 970.00 |
EE Grand total (I to V) | 158 945.00 | 161 135.00 | | 158 945.00 |
EG Accrued income and payables due within one year | 84 970.00 | 78 159.00 | | 84 970.00 |
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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 | 259 082.00 | | 259 082.00 | 259 082.00 |
FJ Net sales | 259 082.00 | | 259 082.00 | 259 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FR Total operating income (I) | | | 263 340.00 | |
FU Purchases of raw materials and other supplies | | | 54 763.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 43 909.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 118 790.00 | |
FZ Social Security Contributions | | | 45 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GF Total Operating Expenses (II) | | | 272 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 340.00 | 253 192.00 | | 263 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 340.00 | 247 059.00 | | 272 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | 6 133.00 | | -9 000.00 |
