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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 393.00 | 301.00 | 1 695.00 |
AH Goodwill | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
AP Buildings | 21 984.00 | 21 984.00 | | 21 984.00 |
AR Technical installations, industrial equipment and tools | 108 699.00 | 61 662.00 | 47 037.00 | 108 699.00 |
AT Other tangible assets | 66 355.00 | 60 368.00 | 5 986.00 | 66 355.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 273 822.00 | 175 408.00 | 98 413.00 | 273 822.00 |
BL Raw materials, supplies | 15 528.00 | | 15 528.00 | 15 528.00 |
BX Customers and related accounts | 36 386.00 | | 36 386.00 | 36 386.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 103 607.00 | | 103 607.00 | 103 607.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 177 378.00 | | 177 378.00 | 177 378.00 |
CO Grand total (0 to V) | 451 200.00 | 175 408.00 | 275 791.00 | 451 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 622.00 | 77 622.00 | | 77 622.00 |
DH Retained earnings | 71 509.00 | 30 952.00 | | 71 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | 40 556.00 | | -2 115.00 |
DL TOTAL (I) | 180 016.00 | 182 131.00 | | 180 016.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 421.00 | 27 978.00 | | 48 421.00 |
DX Trade payables and related accounts | 20 750.00 | 13 715.00 | | 20 750.00 |
DY Tax and social security liabilities | 18 164.00 | 41 425.00 | | 18 164.00 |
EA Other liabilities | 8 395.00 | 52 994.00 | | 8 395.00 |
EC TOTAL (IV) | 95 775.00 | 136 113.00 | | 95 775.00 |
EE Grand total (I to V) | 275 791.00 | 318 244.00 | | 275 791.00 |
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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 | | | 485 960.00 | |
FJ Net sales | | | 485 960.00 | |
FR Total operating income (I) | | | 485 960.00 | |
FU Purchases of raw materials and other supplies | | | 138 850.00 | |
FW Other purchases and external expenses | | | 147 265.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 117 446.00 | |
FZ Social Security Contributions | | | 50 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GF Total Operating Expenses (II) | | | 487 125.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 950.00 | 11 420.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 962.00 | 591 854.00 | | 485 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 077.00 | 551 297.00 | | 488 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | 40 556.00 | | -2 115.00 |
