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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 230 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 017.00 | |
AT Other tangible assets | | | 18 778.00 | |
BJ TOTAL (I) | | | 251 795.00 | |
BL Raw materials, supplies | | | 2 800.00 | |
BX Customers and related accounts | | | 9 033.00 | |
BZ Other receivables | | | 6 114.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 000.00 | |
CH Prepaid expenses | | | 97 908.00 | |
CJ TOTAL (II) | | | 138 116.00 | |
CO Grand total (0 to V) | | | 389 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 36 401.00 | 28 808.00 | | 36 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 31 593.00 | | -8 234.00 |
DL TOTAL (I) | 292 167.00 | 324 401.00 | | 292 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 889.00 | 67 254.00 | | 71 889.00 |
DX Trade payables and related accounts | 13 466.00 | 10 920.00 | | 13 466.00 |
DY Tax and social security liabilities | 12 389.00 | 17 356.00 | | 12 389.00 |
EC TOTAL (IV) | 97 744.00 | 95 529.00 | | 97 744.00 |
EE Grand total (I to V) | 389 911.00 | 419 931.00 | | 389 911.00 |
EG Accrued income and payables due within one year | 97 744.00 | 95 529.00 | | 97 744.00 |
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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 | | | 522 865.00 | |
FJ Net sales | | | 522 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 550.00 | |
FU Purchases of raw materials and other supplies | | | 157 745.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 52 657.00 | |
FX Taxes, duties, and similar payments | | | 28 784.00 | |
FY Salaries and Wages | | | 204 260.00 | |
FZ Social Security Contributions | | | 79 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 532 875.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 640.00 | 557 866.00 | | 524 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 875.00 | 526 273.00 | | 532 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 31 593.00 | | -8 234.00 |
