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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 168 232.00 | 167 068.00 | 1 165.00 | 168 232.00 |
AT Other tangible assets | 26 744.00 | 26 744.00 | | 26 744.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 294 281.00 | 193 812.00 | 100 469.00 | 294 281.00 |
BR Intermediate and finished products | 156 043.00 | 69 898.00 | 86 145.00 | 156 043.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 179 312.00 | | 179 312.00 | 179 312.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 347 029.00 | 69 898.00 | 277 131.00 | 347 029.00 |
CO Grand total (0 to V) | 641 309.00 | 263 710.00 | 377 600.00 | 641 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 14 568.00 | | | 14 568.00 |
DG Other reserves | 8 937.00 | | | 8 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 319 254.00 | | | 319 254.00 |
DQ Provisions for Expenses | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 3 319.00 | | | 3 319.00 |
DY Tax and social security liabilities | 2 476.00 | | | 2 476.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 5 846.00 | | | 5 846.00 |
EE Grand total (I to V) | 377 600.00 | | | 377 600.00 |
EG Accrued income and payables due within one year | 5 846.00 | | | 5 846.00 |
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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 | 50 214.00 | | 50 214.00 | 50 214.00 |
FJ Net sales | 50 214.00 | | 50 214.00 | 50 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 56 196.00 | |
FW Other purchases and external expenses | | | 21 498.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | | | 5 970.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 124.00 | | | 58 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 376.00 | | | 52 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | | | 5 749.00 |
