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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 349.00 | 6 405.00 | 1 943.00 | 8 349.00 |
AT Other tangible assets | 23 200.00 | 22 120.00 | 1 079.00 | 23 200.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 58 269.00 | 28 526.00 | 29 742.00 | 58 269.00 |
BL Raw materials, supplies | 20 347.00 | | 20 347.00 | 20 347.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 35 306.00 | | 35 306.00 | 35 306.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 58 796.00 | | 58 796.00 | 58 796.00 |
CO Grand total (0 to V) | 117 065.00 | 28 526.00 | 88 539.00 | 117 065.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 590.00 | | | 20 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | | | 85.00 |
DL TOTAL (I) | 23 976.00 | | | 23 976.00 |
DU Loans and Debts from Credit Institutions (3) | 15 613.00 | | | 15 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | | | 3 898.00 |
DX Trade payables and related accounts | 12 769.00 | | | 12 769.00 |
DY Tax and social security liabilities | 21 328.00 | | | 21 328.00 |
EA Other liabilities | 10 952.00 | | | 10 952.00 |
EC TOTAL (IV) | 64 562.00 | | | 64 562.00 |
EE Grand total (I to V) | 88 539.00 | | | 88 539.00 |
EG Accrued income and payables due within one year | 57 705.00 | | | 57 705.00 |
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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 | 25 550.00 | | 25 550.00 | 25 550.00 |
FG Production sold - services | 320 041.00 | | 320 041.00 | 320 041.00 |
FJ Net sales | 345 591.00 | | 345 591.00 | 345 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 349 403.00 | |
FU Purchases of raw materials and other supplies | | | 148 504.00 | |
FV Inventory change (raw materials and supplies) | | | -10 164.00 | |
FW Other purchases and external expenses | | | 40 606.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 107 360.00 | |
FZ Social Security Contributions | | | 54 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 038.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 403.00 | | | 349 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 318.00 | | | 349 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | | | 85.00 |
