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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 7 284.00 | 7 284.00 | | 7 284.00 |
AT Other tangible assets | 33 171.00 | 28 093.00 | 5 078.00 | 33 171.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 63 605.00 | 35 377.00 | 28 228.00 | 63 605.00 |
BL Raw materials, supplies | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 34 604.00 | | 34 604.00 | 34 604.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 51 995.00 | | 51 995.00 | 51 995.00 |
CO Grand total (0 to V) | 115 600.00 | 35 377.00 | 80 223.00 | 115 600.00 |
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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 | 68 249.00 | 50 597.00 | | 68 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 087.00 | 43 652.00 | | -20 087.00 |
DL TOTAL (I) | 56 962.00 | 103 049.00 | | 56 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 1 017.00 | | 976.00 |
DX Trade payables and related accounts | 15 674.00 | 6 293.00 | | 15 674.00 |
DY Tax and social security liabilities | 4 029.00 | 19 068.00 | | 4 029.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 23 262.00 | 26 378.00 | | 23 262.00 |
EE Grand total (I to V) | 80 223.00 | 129 427.00 | | 80 223.00 |
EG Accrued income and payables due within one year | 23 262.00 | | | 23 262.00 |
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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 | 157 277.00 | | 157 277.00 | 157 277.00 |
FJ Net sales | 157 277.00 | | 157 277.00 | 157 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 157 644.00 | |
FU Purchases of raw materials and other supplies | | | 48 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 37 839.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 74 769.00 | |
FZ Social Security Contributions | | | 12 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 731.00 | |
GG - OPERATING RESULT (I - II) | | | -20 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 644.00 | 285 937.00 | | 157 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 731.00 | 242 285.00 | | 177 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 087.00 | 43 652.00 | | -20 087.00 |
