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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 31 713.00 | 32 505.00 | 64 218.00 |
AT Other tangible assets | 46 273.00 | 41 404.00 | 4 869.00 | 46 273.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 430 491.00 | 73 117.00 | 357 374.00 | 430 491.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | 67 071.00 | | 67 071.00 | 67 071.00 |
CJ TOTAL (II) | 97 205.00 | | 97 205.00 | 97 205.00 |
CO Grand total (0 to V) | 527 696.00 | 73 117.00 | 454 579.00 | 527 696.00 |
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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 | 105 877.00 | 103 847.00 | | 105 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191.00 | 2 030.00 | | 7 191.00 |
DL TOTAL (I) | 146 068.00 | 138 877.00 | | 146 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | 25 876.00 | | 2 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 275.00 | 75 203.00 | | 108 275.00 |
DX Trade payables and related accounts | 190 164.00 | 156 572.00 | | 190 164.00 |
DY Tax and social security liabilities | 7 505.00 | 12 770.00 | | 7 505.00 |
EA Other liabilities | | 1 384.00 | | |
EC TOTAL (IV) | 308 511.00 | 271 805.00 | | 308 511.00 |
EE Grand total (I to V) | 454 579.00 | 410 682.00 | | 454 579.00 |
EG Accrued income and payables due within one year | 308 511.00 | 269 237.00 | | 308 511.00 |
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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 | 24 338.00 | 111 221.00 | 135 559.00 | 24 338.00 |
FJ Net sales | 24 338.00 | 111 221.00 | 135 559.00 | 24 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 984.00 | |
FS Purchases of goods (including customs duties) | | | 39 897.00 | |
FT Inventory change (goods) | | | -2 453.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 44 610.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 24 628.00 | |
FZ Social Security Contributions | | | 7 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 266.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 509.00 | | 571.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 464.00 | | 571.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 555.00 | 143 833.00 | | 136 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 364.00 | 141 803.00 | | 129 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191.00 | 2 030.00 | | 7 191.00 |
