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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 45 002.00 | 44 091.00 | 911.00 | 45 002.00 |
AR Technical installations, industrial equipment and tools | 108 421.00 | 107 782.00 | 639.00 | 108 421.00 |
AT Other tangible assets | 9 798.00 | 9 543.00 | 255.00 | 9 798.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 272 475.00 | 161 415.00 | 111 059.00 | 272 475.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 653.00 | | 6 653.00 | 6 653.00 |
CO Grand total (0 to V) | 279 127.00 | 161 416.00 | 117 711.00 | 279 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 16 142.00 | 16 085.00 | | 16 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547.00 | 56.00 | | -7 547.00 |
DL TOTAL (I) | 90 670.00 | 98 217.00 | | 90 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 10 409.00 | | 11 829.00 |
DX Trade payables and related accounts | 1 784.00 | 18 092.00 | | 1 784.00 |
DY Tax and social security liabilities | 13 428.00 | 12 919.00 | | 13 428.00 |
EC TOTAL (IV) | 27 041.00 | 41 420.00 | | 27 041.00 |
EE Grand total (I to V) | 117 711.00 | 139 636.00 | | 117 711.00 |
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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 | 102 047.00 | | 102 047.00 | 102 047.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 110 047.00 | | 110 047.00 | 110 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 049.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 32 264.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 24 308.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 42 760.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 588.00 | |
GG - OPERATING RESULT (I - II) | | | -7 539.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 049.00 | 161 030.00 | | 110 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 595.00 | 160 974.00 | | 117 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547.00 | 56.00 | | -7 547.00 |
