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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 42 000.00 | 150 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 47 030.00 | | 47 030.00 |
AT Other tangible assets | 72 555.00 | 72 362.00 | 193.00 | 72 555.00 |
BJ TOTAL (I) | 311 585.00 | 161 392.00 | 150 193.00 | 311 585.00 |
BL Raw materials, supplies | 34 253.00 | | 34 253.00 | 34 253.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 14 813.00 | | 14 813.00 | 14 813.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CD Marketable securities | 82 694.00 | | 82 694.00 | 82 694.00 |
CF Cash and cash equivalents | 93 690.00 | | 93 690.00 | 93 690.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 234 295.00 | | 234 295.00 | 234 295.00 |
CO Grand total (0 to V) | 545 880.00 | 161 392.00 | 384 488.00 | 545 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 18 560.00 | 18 043.00 | | 18 560.00 |
DH Retained earnings | 84 124.00 | 85 802.00 | | 84 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 896.00 | 10 339.00 | | -20 896.00 |
DL TOTAL (I) | 311 788.00 | 344 184.00 | | 311 788.00 |
DX Trade payables and related accounts | 43 066.00 | 40 049.00 | | 43 066.00 |
DY Tax and social security liabilities | 29 082.00 | 28 445.00 | | 29 082.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 72 700.00 | 69 046.00 | | 72 700.00 |
EE Grand total (I to V) | 384 488.00 | 413 230.00 | | 384 488.00 |
EG Accrued income and payables due within one year | 72 700.00 | 69 046.00 | | 72 700.00 |
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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 | 5 112.00 | | 5 112.00 | 5 112.00 |
FG Production sold - services | 519 419.00 | | 519 419.00 | 519 419.00 |
FJ Net sales | 524 530.00 | | 524 530.00 | 524 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 533 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 612.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 209 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 995.00 | |
FW Other purchases and external expenses | | | 81 542.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 147 878.00 | |
FZ Social Security Contributions | | | 57 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 848.00 | |
GG - OPERATING RESULT (I - II) | | | -19 766.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 205.00 | 525 690.00 | | 533 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 101.00 | 515 351.00 | | 554 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 896.00 | 10 339.00 | | -20 896.00 |
