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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 134 605.00 | 132 464.00 | 2 140.00 | 134 605.00 |
AT Other tangible assets | 153 802.00 | 151 024.00 | 2 778.00 | 153 802.00 |
BJ TOTAL (I) | 411 406.00 | 283 488.00 | 127 918.00 | 411 406.00 |
BX Customers and related accounts | 117 779.00 | | 117 779.00 | 117 779.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 28 118.00 | | 28 118.00 | 28 118.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 171 187.00 | | 171 187.00 | 171 187.00 |
CO Grand total (0 to V) | 582 593.00 | 283 488.00 | 299 105.00 | 582 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 236 408.00 | | | 236 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | | | -4 116.00 |
DL TOTAL (I) | 243 292.00 | | | 243 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 46 390.00 | | | 46 390.00 |
DY Tax and social security liabilities | 8 675.00 | | | 8 675.00 |
EC TOTAL (IV) | 55 813.00 | | | 55 813.00 |
EE Grand total (I to V) | 299 105.00 | | | 299 105.00 |
EG Accrued income and payables due within one year | 55 813.00 | | | 55 813.00 |
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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 | 280 753.00 | | 280 753.00 | 280 753.00 |
FJ Net sales | 280 753.00 | | 280 753.00 | 280 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 639.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 291 640.00 | |
FU Purchases of raw materials and other supplies | | | 101 805.00 | |
FV Inventory change (raw materials and supplies) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 73 320.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 109 821.00 | |
FZ Social Security Contributions | | | 23 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 337 413.00 | |
GG - OPERATING RESULT (I - II) | | | -45 773.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | | | 10 639.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 666.00 | | | 42 666.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 666.00 | | | 41 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 306.00 | | | 334 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 422.00 | | | 338 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116.00 | | | -4 116.00 |
