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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 821.00 | 4 341.00 | 11 480.00 | 15 821.00 |
BJ TOTAL (I) | 35 901.00 | 4 341.00 | 31 560.00 | 35 901.00 |
BL Raw materials, supplies | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 28 203.00 | | 28 203.00 | 28 203.00 |
CO Grand total (0 to V) | 64 104.00 | 4 341.00 | 59 763.00 | 64 104.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 13 202.00 | 21 832.00 | | 13 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | -8 629.00 | | -5 134.00 |
DL TOTAL (I) | 14 118.00 | 19 252.00 | | 14 118.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | 19 526.00 | | 15 535.00 |
DX Trade payables and related accounts | 3 310.00 | 9 842.00 | | 3 310.00 |
DY Tax and social security liabilities | 16 800.00 | 14 204.00 | | 16 800.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 45 645.00 | 53 573.00 | | 45 645.00 |
EE Grand total (I to V) | 59 763.00 | 72 825.00 | | 59 763.00 |
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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 | 201 864.00 | | 201 864.00 | 201 864.00 |
FJ Net sales | 201 864.00 | | 201 864.00 | 201 864.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 203 994.00 | |
FU Purchases of raw materials and other supplies | | | 113 318.00 | |
FV Inventory change (raw materials and supplies) | | | -3 353.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 44 021.00 | |
FZ Social Security Contributions | | | 11 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 16 975.00 | |
GF Total Operating Expenses (II) | | | 208 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 998.00 | 182 084.00 | | 203 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 133.00 | 190 714.00 | | 209 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | -8 629.00 | | -5 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 636.00 | 3 105.00 | 1 400.00 | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 3 105.00 | 1 400.00 | 2 636.00 |
