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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AP Buildings | 5 049.00 | 1 744.00 | 3 305.00 | 5 049.00 |
AT Other tangible assets | 82 404.00 | 48 513.00 | 33 891.00 | 82 404.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 88 560.00 | 50 257.00 | 38 303.00 | 88 560.00 |
BL Raw materials, supplies | 41 280.00 | | 41 280.00 | 41 280.00 |
BX Customers and related accounts | 74 726.00 | | 74 726.00 | 74 726.00 |
BZ Other receivables | 55 642.00 | | 55 642.00 | 55 642.00 |
CF Cash and cash equivalents | 121 861.00 | | 121 861.00 | 121 861.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 298 256.00 | | 298 256.00 | 298 256.00 |
CO Grand total (0 to V) | 386 816.00 | 50 257.00 | 336 559.00 | 386 816.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 924.00 | 96 526.00 | | 215 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 858.00 | 119 398.00 | | -26 858.00 |
DL TOTAL (I) | 200 066.00 | 226 924.00 | | 200 066.00 |
DU Loans and Debts from Credit Institutions (3) | 27 506.00 | 41 048.00 | | 27 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 987.00 | 85 272.00 | | 108 987.00 |
EC TOTAL (IV) | 136 493.00 | 126 320.00 | | 136 493.00 |
EE Grand total (I to V) | 336 559.00 | 353 244.00 | | 336 559.00 |
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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 | | | 974 877.00 | |
FJ Net sales | | | 974 877.00 | |
FM Inventory production | | | 17 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 992 747.00 | |
FW Other purchases and external expenses | | | 663 747.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 174 807.00 | |
FZ Social Security Contributions | | | 128 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GE Other Expenses | | | 31 726.00 | |
GF Total Operating Expenses (II) | | | 1 019 443.00 | |
GG - OPERATING RESULT (I - II) | | | -26 696.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | | 44 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 880.00 | 1 084 990.00 | | 992 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 738.00 | 965 592.00 | | 1 019 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 858.00 | 119 398.00 | | -26 858.00 |
