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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 4 564.00 | 3 992.00 | 8 556.00 |
AT Other tangible assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 59 908.00 | 4 564.00 | 55 344.00 | 59 908.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 54 386.00 | | 54 386.00 | 54 386.00 |
CF Cash and cash equivalents | 97 387.00 | | 97 387.00 | 97 387.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 171 033.00 | | 171 033.00 | 171 033.00 |
CO Grand total (0 to V) | 230 942.00 | 4 564.00 | 226 378.00 | 230 942.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 60 127.00 | 40 351.00 | | 60 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304.00 | 19 775.00 | | -4 304.00 |
DL TOTAL (I) | 57 473.00 | 61 777.00 | | 57 473.00 |
DU Loans and Debts from Credit Institutions (3) | 98 472.00 | 132 959.00 | | 98 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 159.00 | 45 242.00 | | 49 159.00 |
DX Trade payables and related accounts | 17 246.00 | 17 692.00 | | 17 246.00 |
DY Tax and social security liabilities | 4 027.00 | 2 974.00 | | 4 027.00 |
EA Other liabilities | | 12 009.00 | | |
EC TOTAL (IV) | 168 905.00 | 210 878.00 | | 168 905.00 |
EE Grand total (I to V) | 226 378.00 | 272 655.00 | | 226 378.00 |
EG Accrued income and payables due within one year | 105 722.00 | 210 878.00 | | 105 722.00 |
EI Including equity loans | 49 159.00 | | | 49 159.00 |
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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 | 643 395.00 | | 643 395.00 | 643 395.00 |
FJ Net sales | 643 395.00 | | 643 395.00 | 643 395.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 103.00 | |
FU Purchases of raw materials and other supplies | | | 173 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 114 960.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 328 153.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | -119.00 | 3 162.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 202.00 | 512 802.00 | | 649 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 506.00 | 493 026.00 | | 653 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304.00 | 19 775.00 | | -4 304.00 |
