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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 660.00 | | 94 660.00 | 94 660.00 |
AR Technical installations, industrial equipment and tools | 34 011.00 | 24 449.00 | 9 563.00 | 34 011.00 |
AT Other tangible assets | 19 024.00 | 16 489.00 | 2 535.00 | 19 024.00 |
BJ TOTAL (I) | 147 695.00 | 40 937.00 | 106 758.00 | 147 695.00 |
BL Raw materials, supplies | 33 981.00 | | 33 981.00 | 33 981.00 |
BX Customers and related accounts | 33 453.00 | | 33 453.00 | 33 453.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 15 025.00 | | 15 025.00 | 15 025.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 82 557.00 | | 82 557.00 | 82 557.00 |
CO Grand total (0 to V) | 230 252.00 | 40 937.00 | 189 315.00 | 230 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 35 775.00 | | |
DH Retained earnings | -1 776.00 | | | -1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 513.00 | -37 551.00 | | -6 513.00 |
DL TOTAL (I) | 123 711.00 | 130 224.00 | | 123 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 619.00 | 20 563.00 | | 20 619.00 |
DX Trade payables and related accounts | 12 036.00 | 4 598.00 | | 12 036.00 |
DY Tax and social security liabilities | 32 948.00 | 17 201.00 | | 32 948.00 |
EC TOTAL (IV) | 65 604.00 | 42 362.00 | | 65 604.00 |
EE Grand total (I to V) | 189 315.00 | 172 586.00 | | 189 315.00 |
EG Accrued income and payables due within one year | 65 604.00 | 42 362.00 | | 65 604.00 |
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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 | 144 842.00 | | 144 842.00 | 144 842.00 |
FJ Net sales | 144 842.00 | | 144 842.00 | 144 842.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 347.00 | |
FU Purchases of raw materials and other supplies | | | 12 446.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 28 623.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 75 613.00 | |
FZ Social Security Contributions | | | 25 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 347.00 | 160 667.00 | | 149 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 859.00 | 198 218.00 | | 155 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 513.00 | -37 551.00 | | -6 513.00 |
