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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 163.00 | 52 816.00 | 2 347.00 | 55 163.00 |
AT Other tangible assets | 113 232.00 | 80 369.00 | 32 863.00 | 113 232.00 |
BJ TOTAL (I) | 218 395.00 | 133 185.00 | 85 210.00 | 218 395.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 18 713.00 | 1 920.00 | 16 793.00 | 18 713.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 086.00 | | 112 086.00 | 112 086.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 221 311.00 | 1 920.00 | 219 391.00 | 221 311.00 |
CO Grand total (0 to V) | 439 706.00 | 135 105.00 | 304 601.00 | 439 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 11 611.00 | | | 11 611.00 |
DG Other reserves | 26 982.00 | | | 26 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 259 728.00 | | | 259 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 14 887.00 | | | 14 887.00 |
DY Tax and social security liabilities | 20 879.00 | | | 20 879.00 |
EA Other liabilities | 8 410.00 | | | 8 410.00 |
EC TOTAL (IV) | 44 873.00 | | | 44 873.00 |
EE Grand total (I to V) | 304 601.00 | | | 304 601.00 |
EG Accrued income and payables due within one year | 44 873.00 | | | 44 873.00 |
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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 | 347 960.00 | | 347 960.00 | 347 960.00 |
FJ Net sales | 347 960.00 | | 347 960.00 | 347 960.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 372 835.00 | |
FU Purchases of raw materials and other supplies | | | 49 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 68 784.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 179 718.00 | |
FZ Social Security Contributions | | | 56 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 185.00 | | | 375 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 050.00 | | | 374 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | | | 1 135.00 |
