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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 25 825.00 | 4 065.00 | 29 890.00 |
AT Other tangible assets | 27 114.00 | 17 808.00 | 9 307.00 | 27 114.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 055.00 | 43 633.00 | 78 422.00 | 122 055.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 15 831.00 | | 15 831.00 | 15 831.00 |
CO Grand total (0 to V) | 137 885.00 | 43 633.00 | 94 252.00 | 137 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -45 547.00 | -42 244.00 | | -45 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | -3 304.00 | | -6 618.00 |
DL TOTAL (I) | -46 665.00 | -40 047.00 | | -46 665.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 97.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 581.00 | 111 415.00 | | 124 581.00 |
DX Trade payables and related accounts | 5 642.00 | 4 634.00 | | 5 642.00 |
DY Tax and social security liabilities | 10 596.00 | 13 464.00 | | 10 596.00 |
EC TOTAL (IV) | 140 918.00 | 129 611.00 | | 140 918.00 |
EE Grand total (I to V) | 94 252.00 | 89 564.00 | | 94 252.00 |
EG Accrued income and payables due within one year | 140 918.00 | 129 611.00 | | 140 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 133.00 | | 146 133.00 | 146 133.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 151 133.00 | | 151 133.00 | 151 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 312.00 | |
FS Purchases of goods (including customs duties) | | | 50 233.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 33 890.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 58 369.00 | |
FZ Social Security Contributions | | | 11 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 158 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 312.00 | 145 333.00 | | 152 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 930.00 | 148 636.00 | | 158 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | -3 304.00 | | -6 618.00 |
