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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 750.00 | | 154 750.00 | 154 750.00 |
AR Technical installations, industrial equipment and tools | 22 182.00 | 21 157.00 | 1 024.00 | 22 182.00 |
AT Other tangible assets | 237 485.00 | 213 476.00 | 24 009.00 | 237 485.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 422 133.00 | 234 634.00 | 187 499.00 | 422 133.00 |
BL Raw materials, supplies | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 53 564.00 | | 53 564.00 | 53 564.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 67 727.00 | | 67 727.00 | 67 727.00 |
CO Grand total (0 to V) | 489 861.00 | 234 634.00 | 255 227.00 | 489 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 000.00 | 18 351.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 649.00 | | 1 685.00 |
DL TOTAL (I) | 29 486.00 | 27 800.00 | | 29 486.00 |
DX Trade payables and related accounts | 88 800.00 | 92 834.00 | | 88 800.00 |
EA Other liabilities | 2 494.00 | 4 005.00 | | 2 494.00 |
EC TOTAL (IV) | 225 741.00 | 234 462.00 | | 225 741.00 |
EE Grand total (I to V) | 255 227.00 | 262 263.00 | | 255 227.00 |
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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 | 350 758.00 | | 350 758.00 | 350 758.00 |
FJ Net sales | 350 758.00 | | 350 758.00 | 350 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 357 613.00 | |
FU Purchases of raw materials and other supplies | | | 114 998.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 75 315.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 121 223.00 | |
FZ Social Security Contributions | | | 39 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 375 735.00 | |
GG - OPERATING RESULT (I - II) | | | -18 121.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 200.00 | 416.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 416.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 800.00 | -416.00 | | 22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 617.00 | 349 086.00 | | 380 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 931.00 | 348 436.00 | | 378 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 649.00 | | 1 685.00 |
