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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 100 000.00 | 440 000.00 | 540 000.00 |
AP Buildings | 33 898.00 | 33 898.00 | | 33 898.00 |
AR Technical installations, industrial equipment and tools | 213 118.00 | 201 180.00 | 11 939.00 | 213 118.00 |
AT Other tangible assets | 234 539.00 | 224 976.00 | 9 563.00 | 234 539.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 1 030 564.00 | 560 053.00 | 470 510.00 | 1 030 564.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BT Goods | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 44 555.00 | | 44 555.00 | 44 555.00 |
CF Cash and cash equivalents | 55 795.00 | | 55 795.00 | 55 795.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 122 420.00 | | 122 420.00 | 122 420.00 |
CO Grand total (0 to V) | 1 152 984.00 | 560 053.00 | 592 931.00 | 1 152 984.00 |
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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 |
DE Statutory or contractual reserves | 577 039.00 | 528 441.00 | | 577 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 465.00 | 48 599.00 | | -76 465.00 |
DL TOTAL (I) | 533 574.00 | 610 039.00 | | 533 574.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 731.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 3 571.00 | | 32.00 |
DX Trade payables and related accounts | 19 314.00 | 34 346.00 | | 19 314.00 |
DY Tax and social security liabilities | 39 974.00 | 53 398.00 | | 39 974.00 |
EC TOTAL (IV) | 59 356.00 | 92 046.00 | | 59 356.00 |
EE Grand total (I to V) | 592 931.00 | 702 086.00 | | 592 931.00 |
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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 | 959 049.00 | | 959 049.00 | 959 049.00 |
FJ Net sales | 959 049.00 | | 959 049.00 | 959 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 252.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 980 321.00 | |
FS Purchases of goods (including customs duties) | | | 340 554.00 | |
FT Inventory change (goods) | | | 5 570.00 | |
FU Purchases of raw materials and other supplies | | | 129 158.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 123 688.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 267 639.00 | |
FZ Social Security Contributions | | | 85 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 068 309.00 | |
GG - OPERATING RESULT (I - II) | | | -87 987.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 123.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 123.00 | | 460.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 123.00 | | 90.00 |
HK Income tax | -11 434.00 | 11 434.00 | | -11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 781.00 | 1 014 852.00 | | 980 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 246.00 | 966 253.00 | | 1 057 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 465.00 | 48 599.00 | | -76 465.00 |
