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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 097.00 | 26 400.00 | 6 698.00 | 33 097.00 |
AT Other tangible assets | 8 213.00 | 6 716.00 | 1 497.00 | 8 213.00 |
BJ TOTAL (I) | 111 460.00 | 33 116.00 | 78 344.00 | 111 460.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 59 838.00 | | 59 838.00 | 59 838.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 67 643.00 | | 67 643.00 | 67 643.00 |
CO Grand total (0 to V) | 179 103.00 | 33 116.00 | 145 987.00 | 179 103.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 109.00 | 55 109.00 | | 55 109.00 |
DH Retained earnings | 61 157.00 | 61 480.00 | | 61 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -323.00 | | 21.00 |
DL TOTAL (I) | 125 088.00 | 125 067.00 | | 125 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 111.00 | | 18.00 |
DX Trade payables and related accounts | 6 517.00 | 4 730.00 | | 6 517.00 |
DY Tax and social security liabilities | 13 099.00 | 21 628.00 | | 13 099.00 |
DZ Fixed asset liabilities and related accounts | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 20 900.00 | 26 469.00 | | 20 900.00 |
EE Grand total (I to V) | 145 987.00 | 151 536.00 | | 145 987.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 2 905.00 | | 2 905.00 | 2 905.00 |
FD Production sold - goods | 175 466.00 | | 175 466.00 | 175 466.00 |
FJ Net sales | 178 371.00 | | 178 371.00 | 178 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 427.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 57 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 28 652.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 65 046.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 739.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 760.00 | 177 739.00 | | 178 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 739.00 | 178 062.00 | | 178 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -323.00 | | 21.00 |
