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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 423.00 | 12 423.00 | | 12 423.00 |
AT Other tangible assets | 84 686.00 | 79 950.00 | 4 736.00 | 84 686.00 |
BJ TOTAL (I) | 357 109.00 | 92 372.00 | 264 736.00 | 357 109.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BT Goods | 15 551.00 | | 15 551.00 | 15 551.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 17 317.00 | | 17 317.00 | 17 317.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 69 031.00 | | 69 031.00 | 69 031.00 |
CO Grand total (0 to V) | 426 140.00 | 92 372.00 | 333 768.00 | 426 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 122 156.00 | 124 566.00 | | 122 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 797.00 | -2 409.00 | | -12 797.00 |
DL TOTAL (I) | 142 360.00 | 155 156.00 | | 142 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 017.00 | 91 972.00 | | 89 017.00 |
DX Trade payables and related accounts | 52 201.00 | 42 815.00 | | 52 201.00 |
DY Tax and social security liabilities | 46 338.00 | 41 513.00 | | 46 338.00 |
EC TOTAL (IV) | 191 408.00 | 176 301.00 | | 191 408.00 |
EE Grand total (I to V) | 333 768.00 | 331 457.00 | | 333 768.00 |
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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 | 676 723.00 | | 676 723.00 | 676 723.00 |
FJ Net sales | 676 723.00 | | 676 723.00 | 676 723.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 685 886.00 | |
FS Purchases of goods (including customs duties) | | | 41 340.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 152 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 148 273.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 260 442.00 | |
FZ Social Security Contributions | | | 78 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 696 755.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | 17.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 17.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -17.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 886.00 | 728 065.00 | | 685 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 682.00 | 730 474.00 | | 698 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 797.00 | -2 409.00 | | -12 797.00 |
