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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 102 579.00 | 99 826.00 | 2 753.00 | 102 579.00 |
AT Other tangible assets | 192 536.00 | 189 810.00 | 2 726.00 | 192 536.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 433 095.00 | 289 636.00 | 143 459.00 | 433 095.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 26 333.00 | | 26 333.00 | 26 333.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 904.00 | | 5 904.00 | 5 904.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 48 984.00 | | 48 984.00 | 48 984.00 |
CO Grand total (0 to V) | 482 079.00 | 289 636.00 | 192 443.00 | 482 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 81 051.00 | | | 81 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | | | 2 024.00 |
DL TOTAL (I) | 113 074.00 | | | 113 074.00 |
DU Loans and Debts from Credit Institutions (3) | 9 360.00 | | | 9 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | | | 5 993.00 |
DX Trade payables and related accounts | 33 600.00 | | | 33 600.00 |
DY Tax and social security liabilities | 30 416.00 | | | 30 416.00 |
EC TOTAL (IV) | 79 369.00 | | | 79 369.00 |
EE Grand total (I to V) | 192 443.00 | | | 192 443.00 |
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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 | 488 899.00 | | 488 898.00 | 488 899.00 |
FJ Net sales | 488 898.00 | | 488 898.00 | 488 898.00 |
FO Operating subsidies | | | 8 712.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 497 710.00 | |
FU Purchases of raw materials and other supplies | | | 133 803.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 91 619.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 204 737.00 | |
FZ Social Security Contributions | | | 56 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 498 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 328.00 | | | 498 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 305.00 | | | 496 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | | | 2 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 432 984.00 | | 111.00 | 432 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 979.00 | |
I4 DECREASES Grand Total | | | 433 095.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 116.00 | | | 295 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 111.00 | 7 868.00 |
