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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 690.00 | | 32 690.00 | 32 690.00 |
AR Technical installations, industrial equipment and tools | 159 893.00 | 144 278.00 | 15 615.00 | 159 893.00 |
AT Other tangible assets | 89 347.00 | 81 058.00 | 8 290.00 | 89 347.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 291 930.00 | 225 336.00 | 66 595.00 | 291 930.00 |
BL Raw materials, supplies | 33 725.00 | 1 476.00 | 32 248.00 | 33 725.00 |
BN Goods in progress | 5 848.00 | | 5 848.00 | 5 848.00 |
BX Customers and related accounts | 89 012.00 | | 89 012.00 | 89 012.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 74 349.00 | | 74 349.00 | 74 349.00 |
CH Prepaid expenses | 31 758.00 | | 31 758.00 | 31 758.00 |
CJ TOTAL (II) | 257 441.00 | 1 476.00 | 255 965.00 | 257 441.00 |
CO Grand total (0 to V) | 549 372.00 | 226 812.00 | 322 560.00 | 549 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 88 683.00 | 28 975.00 | | 88 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 357.00 | 59 708.00 | | -40 357.00 |
DL TOTAL (I) | 136 326.00 | 176 683.00 | | 136 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 306.00 | 11 701.00 | | 17 306.00 |
DX Trade payables and related accounts | 41 791.00 | 14 649.00 | | 41 791.00 |
DY Tax and social security liabilities | 77 306.00 | 59 837.00 | | 77 306.00 |
EA Other liabilities | 49 830.00 | 24 067.00 | | 49 830.00 |
EC TOTAL (IV) | 186 234.00 | 110 255.00 | | 186 234.00 |
EE Grand total (I to V) | 322 560.00 | 286 938.00 | | 322 560.00 |
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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 | 445 679.00 | | 445 679.00 | 445 679.00 |
FJ Net sales | 445 679.00 | | 445 679.00 | 445 679.00 |
FM Inventory production | | | 5 193.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 465 677.00 | |
FS Purchases of goods (including customs duties) | | | 112 009.00 | |
FT Inventory change (goods) | | | -15 382.00 | |
FW Other purchases and external expenses | | | 112 511.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 242 731.00 | |
FZ Social Security Contributions | | | 41 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 505 988.00 | |
GG - OPERATING RESULT (I - II) | | | -40 311.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 703.00 | 547 391.00 | | 465 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 060.00 | 487 683.00 | | 506 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 357.00 | 59 708.00 | | -40 357.00 |
