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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 100.00 | 484.00 | 616.00 | 1 100.00 |
AT Other tangible assets | 31 746.00 | 7 867.00 | 23 879.00 | 31 746.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 97 665.00 | 8 351.00 | 89 315.00 | 97 665.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 28 168.00 | | 28 168.00 | 28 168.00 |
CO Grand total (0 to V) | 125 834.00 | 8 351.00 | 117 483.00 | 125 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 427.00 | | | 4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | 4 927.00 | | -4 750.00 |
DL TOTAL (I) | 5 177.00 | 9 927.00 | | 5 177.00 |
DX Trade payables and related accounts | 9 225.00 | 8 786.00 | | 9 225.00 |
EA Other liabilities | 103 080.00 | 99 885.00 | | 103 080.00 |
EC TOTAL (IV) | 112 306.00 | 108 671.00 | | 112 306.00 |
EE Grand total (I to V) | 117 483.00 | 118 599.00 | | 117 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 715.00 | |
FJ Net sales | | | 200 715.00 | |
FQ Other income | | | 16 999.00 | |
FR Total operating income (I) | | | 217 713.00 | |
FU Purchases of raw materials and other supplies | | | 74 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 41 109.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 77 890.00 | |
FZ Social Security Contributions | | | 15 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 221 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 713.00 | 68 787.00 | | 217 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 463.00 | 63 859.00 | | 222 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | 4 927.00 | | -4 750.00 |
