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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 17 202.00 | 17 202.00 | | 17 202.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 141 710.00 | 21 597.00 | 120 114.00 | 141 710.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 24 471.00 | | 24 471.00 | 24 471.00 |
CO Grand total (0 to V) | 166 182.00 | 21 597.00 | 144 585.00 | 166 182.00 |
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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 | | 500.00 |
DH Retained earnings | 73 582.00 | 61 206.00 | | 73 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | 12 377.00 | | -5 635.00 |
DL TOTAL (I) | 73 447.00 | 79 082.00 | | 73 447.00 |
DU Loans and Debts from Credit Institutions (3) | 43 152.00 | 28 832.00 | | 43 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 781.00 | | 7 241.00 |
DX Trade payables and related accounts | 5 333.00 | 7 265.00 | | 5 333.00 |
DY Tax and social security liabilities | 15 083.00 | 9 669.00 | | 15 083.00 |
EA Other liabilities | 327.00 | 230.00 | | 327.00 |
EC TOTAL (IV) | 71 138.00 | 53 778.00 | | 71 138.00 |
EE Grand total (I to V) | 144 585.00 | 132 860.00 | | 144 585.00 |
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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 | 12 546.00 | | 12 546.00 | 12 546.00 |
FD Production sold - goods | 82 855.00 | | 82 855.00 | 82 855.00 |
FJ Net sales | 95 402.00 | | 95 402.00 | 95 402.00 |
FN Capitalized production | | | 471.00 | |
FO Operating subsidies | | | 18 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 680.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 13 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 24 100.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 60 012.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 130 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 156.00 | 313.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 313.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -121.00 | | -156.00 |
HK Income tax | | 2 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 029.00 | 167 951.00 | | 125 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 664.00 | 155 574.00 | | 130 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | 12 377.00 | | -5 635.00 |
