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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 25 477.00 | 1 015.00 | 26 492.00 |
AT Other tangible assets | 2 735.00 | 2 735.00 | | 2 735.00 |
BJ TOTAL (I) | 59 227.00 | 28 212.00 | 31 015.00 | 59 227.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 205 436.00 | | 205 436.00 | 205 436.00 |
CJ TOTAL (II) | 226 465.00 | | 226 465.00 | 226 465.00 |
CO Grand total (0 to V) | 285 693.00 | 28 212.00 | 257 481.00 | 285 693.00 |
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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 | 186 519.00 | 171 696.00 | | 186 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 302.00 | 14 823.00 | | -41 302.00 |
DL TOTAL (I) | 154 017.00 | 195 319.00 | | 154 017.00 |
DU Loans and Debts from Credit Institutions (3) | 78 000.00 | 21.00 | | 78 000.00 |
DX Trade payables and related accounts | 1 655.00 | 3 128.00 | | 1 655.00 |
DY Tax and social security liabilities | 5 125.00 | 26 929.00 | | 5 125.00 |
EA Other liabilities | 18 685.00 | 13 685.00 | | 18 685.00 |
EC TOTAL (IV) | 103 464.00 | 43 763.00 | | 103 464.00 |
EE Grand total (I to V) | 257 481.00 | 239 081.00 | | 257 481.00 |
EG Accrued income and payables due within one year | 103 464.00 | 43 763.00 | | 103 464.00 |
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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 | 96 840.00 | | 96 840.00 | 96 840.00 |
FJ Net sales | 96 840.00 | | 96 840.00 | 96 840.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 411.00 | |
FU Purchases of raw materials and other supplies | | | 32 643.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 61 964.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 162 393.00 | |
GG - OPERATING RESULT (I - II) | | | -40 982.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | | 2 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 411.00 | 322 040.00 | | 121 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 713.00 | 307 217.00 | | 162 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 302.00 | 14 823.00 | | -41 302.00 |
