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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AR Technical installations, industrial equipment and tools | 79 295.00 | 71 437.00 | 7 857.00 | 79 295.00 |
AT Other tangible assets | 22 034.00 | 17 784.00 | 4 249.00 | 22 034.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 270 022.00 | 89 221.00 | 180 800.00 | 270 022.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 21 542.00 | | 21 542.00 | 21 542.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 28 790.00 | | 28 790.00 | 28 790.00 |
CO Grand total (0 to V) | 298 812.00 | 89 221.00 | 209 590.00 | 298 812.00 |
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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 | 186 636.00 | 181 116.00 | | 186 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 940.00 | 5 519.00 | | -40 940.00 |
DL TOTAL (I) | 154 496.00 | 195 436.00 | | 154 496.00 |
DU Loans and Debts from Credit Institutions (3) | 26 476.00 | 31 578.00 | | 26 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 184.00 | | 190.00 |
DX Trade payables and related accounts | 9 686.00 | 13 251.00 | | 9 686.00 |
DY Tax and social security liabilities | 18 741.00 | 10 560.00 | | 18 741.00 |
EC TOTAL (IV) | 55 094.00 | 55 576.00 | | 55 094.00 |
EE Grand total (I to V) | 209 590.00 | 251 012.00 | | 209 590.00 |
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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 | 4 801.00 | | 4 801.00 | 4 801.00 |
FD Production sold - goods | 113 279.00 | | 113 279.00 | 113 279.00 |
FJ Net sales | 118 080.00 | | 118 080.00 | 118 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 118 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FU Purchases of raw materials and other supplies | | | 25 740.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 46 206.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 73 340.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 158 732.00 | |
GG - OPERATING RESULT (I - II) | | | -40 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 278.00 | 124 352.00 | | 118 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 218.00 | 118 832.00 | | 159 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 940.00 | 5 519.00 | | -40 940.00 |
