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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 818.00 | | 82 818.00 | 82 818.00 |
AP Buildings | 35 785.00 | 28 039.00 | 7 746.00 | 35 785.00 |
AR Technical installations, industrial equipment and tools | 29 461.00 | 15 694.00 | 13 767.00 | 29 461.00 |
AT Other tangible assets | 2 706.00 | 2 706.00 | | 2 706.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 152 000.00 | 46 440.00 | 105 560.00 | 152 000.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CD Marketable securities | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 85 595.00 | | 85 595.00 | 85 595.00 |
CO Grand total (0 to V) | 237 595.00 | 46 440.00 | 191 155.00 | 237 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 329.00 | 113 701.00 | | 111 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 695.00 | -2 372.00 | | -25 695.00 |
DL TOTAL (I) | 129 634.00 | 155 329.00 | | 129 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 14 647.00 | | 27 162.00 |
DX Trade payables and related accounts | 25 559.00 | 28 707.00 | | 25 559.00 |
DY Tax and social security liabilities | 8 800.00 | 7 742.00 | | 8 800.00 |
EC TOTAL (IV) | 61 521.00 | 51 097.00 | | 61 521.00 |
EE Grand total (I to V) | 191 155.00 | 206 426.00 | | 191 155.00 |
EG Accrued income and payables due within one year | 61 521.00 | 51 097.00 | | 61 521.00 |
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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 | | | 440 160.00 | |
FJ Net sales | | | 440 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 167.00 | |
FS Purchases of goods (including customs duties) | | | 266 613.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 52 785.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 131 335.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 139.00 | |
GG - OPERATING RESULT (I - II) | | | -25 973.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 444.00 | 472 323.00 | | 440 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 139.00 | 474 696.00 | | 466 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 695.00 | -2 372.00 | | -25 695.00 |
