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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 660.00 | | 94 660.00 | 94 660.00 |
AR Technical installations, industrial equipment and tools | 34 011.00 | 20 280.00 | 13 731.00 | 34 011.00 |
AT Other tangible assets | 19 024.00 | 11 698.00 | 7 326.00 | 19 024.00 |
BJ TOTAL (I) | 147 695.00 | 31 978.00 | 115 717.00 | 147 695.00 |
BL Raw materials, supplies | 45 462.00 | | 45 462.00 | 45 462.00 |
BX Customers and related accounts | 9 751.00 | | 9 751.00 | 9 751.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 28 629.00 | | 28 629.00 | 28 629.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 89 547.00 | | 89 547.00 | 89 547.00 |
CO Grand total (0 to V) | 237 242.00 | 31 978.00 | 205 263.00 | 237 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 71 805.00 | 70 107.00 | | 71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 030.00 | 1 698.00 | | -36 030.00 |
DL TOTAL (I) | 167 775.00 | 203 805.00 | | 167 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 507.00 | 25 450.00 | | 21 507.00 |
DX Trade payables and related accounts | 2 226.00 | 1 199.00 | | 2 226.00 |
DY Tax and social security liabilities | 13 756.00 | 23 138.00 | | 13 756.00 |
EC TOTAL (IV) | 37 488.00 | 49 788.00 | | 37 488.00 |
EE Grand total (I to V) | 205 263.00 | 253 592.00 | | 205 263.00 |
EI Including equity loans | 21 507.00 | | | 21 507.00 |
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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 | 149 156.00 | | 149 156.00 | 149 156.00 |
FJ Net sales | 149 156.00 | | 149 156.00 | 149 156.00 |
FR Total operating income (I) | | | 149 156.00 | |
FU Purchases of raw materials and other supplies | | | 12 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 30 989.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 93 740.00 | |
FZ Social Security Contributions | | | 33 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 185 186.00 | |
GG - OPERATING RESULT (I - II) | | | -36 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 156.00 | 191 246.00 | | 149 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 186.00 | 189 548.00 | | 185 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 030.00 | 1 698.00 | | -36 030.00 |
