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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 154 364.00 | 151 807.00 | 2 557.00 | 154 364.00 |
AT Other tangible assets | 1 448.00 | 868.00 | 580.00 | 1 448.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 436 775.00 | 167 985.00 | 268 790.00 | 436 775.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 45 184.00 | | 45 184.00 | 45 184.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 49 077.00 | | 49 077.00 | 49 077.00 |
CO Grand total (0 to V) | 485 852.00 | 167 985.00 | 317 867.00 | 485 852.00 |
CP Shares due in less than one year | 15 653.00 | | | 15 653.00 |
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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 |
DH Retained earnings | 126 897.00 | 103 397.00 | | 126 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | 23 500.00 | | 6 660.00 |
DL TOTAL (I) | 141 556.00 | 134 897.00 | | 141 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 754.00 | 135 259.00 | | 128 754.00 |
DX Trade payables and related accounts | 20 282.00 | 25 940.00 | | 20 282.00 |
DY Tax and social security liabilities | 27 274.00 | 25 151.00 | | 27 274.00 |
EC TOTAL (IV) | 176 310.00 | 186 351.00 | | 176 310.00 |
EE Grand total (I to V) | 317 867.00 | 321 248.00 | | 317 867.00 |
EG Accrued income and payables due within one year | 176 310.00 | 186 351.00 | | 176 310.00 |
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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 | 7 366.00 | | 7 366.00 | 7 366.00 |
FG Production sold - services | 365 971.00 | | 365 971.00 | 365 971.00 |
FJ Net sales | 373 337.00 | | 373 337.00 | 373 337.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 373 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 700.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 121 717.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 111 366.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 101 623.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 824.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 175.00 | 3 187.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 391.00 | 381 452.00 | | 373 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 732.00 | 357 952.00 | | 366 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | 23 500.00 | | 6 660.00 |
