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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 78 074.00 | 69 046.00 | 9 029.00 | 78 074.00 |
AT Other tangible assets | 149 058.00 | 114 804.00 | 34 254.00 | 149 058.00 |
BJ TOTAL (I) | 298 783.00 | 183 850.00 | 114 934.00 | 298 783.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 16 912.00 | | 16 912.00 | 16 912.00 |
CO Grand total (0 to V) | 315 695.00 | 183 850.00 | 131 846.00 | 315 695.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 054.00 | 121 054.00 | | 121 054.00 |
DH Retained earnings | -22 153.00 | -12 931.00 | | -22 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | -9 223.00 | | -360.00 |
DL TOTAL (I) | 106 926.00 | 107 286.00 | | 106 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 923.00 | 23 576.00 | | 14 923.00 |
DX Trade payables and related accounts | 2 094.00 | 2 682.00 | | 2 094.00 |
DY Tax and social security liabilities | 7 903.00 | 9 092.00 | | 7 903.00 |
EC TOTAL (IV) | 24 920.00 | 35 351.00 | | 24 920.00 |
EE Grand total (I to V) | 131 846.00 | 142 637.00 | | 131 846.00 |
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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 | 360 053.00 | | 360 053.00 | 360 053.00 |
FJ Net sales | 360 053.00 | | 360 053.00 | 360 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 362 498.00 | |
FS Purchases of goods (including customs duties) | | | 212 987.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 42 970.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 56 349.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 149.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 362 395.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 502.00 | 342 046.00 | | 362 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 862.00 | 351 268.00 | | 362 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | -9 223.00 | | -360.00 |
