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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 90 412.00 | |
CD Marketable securities | | | 46.00 | |
CF Cash and cash equivalents | | | 30.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 90 488.00 | |
CO Grand total (0 to V) | | | 90 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 164.00 | 7 352.00 | | 17 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 9 812.00 | | 13 354.00 |
DL TOTAL (I) | 38 218.00 | 24 864.00 | | 38 218.00 |
DU Loans and Debts from Credit Institutions (3) | 43 354.00 | 16 975.00 | | 43 354.00 |
DX Trade payables and related accounts | 840.00 | 6 154.00 | | 840.00 |
DY Tax and social security liabilities | 8 076.00 | 26 107.00 | | 8 076.00 |
EC TOTAL (IV) | 52 270.00 | 49 237.00 | | 52 270.00 |
EE Grand total (I to V) | 90 488.00 | 74 100.00 | | 90 488.00 |
EG Accrued income and payables due within one year | 52 270.00 | 49 237.00 | | 52 270.00 |
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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 | | | 104 711.00 | |
FJ Net sales | | | 104 711.00 | |
FO Operating subsidies | | | 3 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 402.00 | |
FU Purchases of raw materials and other supplies | | | 13 080.00 | |
FV Inventory change (raw materials and supplies) | | | 6 629.00 | |
FW Other purchases and external expenses | | | 30 980.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 50 923.00 | |
FZ Social Security Contributions | | | 14 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 120 423.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 1 536.00 | 204.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 536.00 | 204.00 | | 61 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 464.00 | -204.00 | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 403.00 | 160 715.00 | | 195 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 049.00 | 150 903.00 | | 182 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 9 812.00 | | 13 354.00 |
