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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 699.00 | 201.00 | 4 900.00 |
AT Other tangible assets | 14 580.00 | 8 524.00 | 6 056.00 | 14 580.00 |
BD Other fixed assets | 150 210.00 | | 150 210.00 | 150 210.00 |
BJ TOTAL (I) | 319 690.00 | 13 223.00 | 306 467.00 | 319 690.00 |
BL Raw materials, supplies | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 36 109.00 | | 36 109.00 | 36 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 747.00 | | 21 747.00 | 21 747.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 60 092.00 | | 60 092.00 | 60 092.00 |
CO Grand total (0 to V) | 379 782.00 | 13 223.00 | 366 559.00 | 379 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 224 344.00 | 190 813.00 | | 224 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 967.00 | 33 530.00 | | -3 967.00 |
DL TOTAL (I) | 240 177.00 | 244 144.00 | | 240 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 418.00 | 55 000.00 | | 53 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 486.00 | 169 327.00 | | 20 486.00 |
DX Trade payables and related accounts | 99.00 | 1 359.00 | | 99.00 |
DY Tax and social security liabilities | 52 379.00 | 12 422.00 | | 52 379.00 |
EC TOTAL (IV) | 126 382.00 | 238 109.00 | | 126 382.00 |
EE Grand total (I to V) | 366 559.00 | 482 252.00 | | 366 559.00 |
EG Accrued income and payables due within one year | 86 761.00 | 13 782.00 | | 86 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 528.00 | 28 662.00 | 432 189.00 | 403 528.00 |
FJ Net sales | 403 528.00 | 28 662.00 | 432 189.00 | 403 528.00 |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 432 688.00 | |
FU Purchases of raw materials and other supplies | | | 68 695.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 165 966.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 114 062.00 | |
FZ Social Security Contributions | | | 35 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 394 285.00 | |
GG - OPERATING RESULT (I - II) | | | 38 404.00 | |
GI Supported loss or transferred profit (IV) | | | 63 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 171.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 22 078.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 389.00 | 294.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 294.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -294.00 | | -389.00 |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 767.00 | 369 272.00 | | 454 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 734.00 | 335 742.00 | | 458 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | 33 530.00 | | -3 967.00 |
