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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 6 421.00 | 6 421.00 | | 6 421.00 |
AT Other tangible assets | 2 552.00 | 1 040.00 | 1 512.00 | 2 552.00 |
BJ TOTAL (I) | 234 972.00 | 7 460.00 | 227 512.00 | 234 972.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 29 193.00 | | 29 193.00 | 29 193.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 468.00 | | 48 468.00 | 48 468.00 |
CO Grand total (0 to V) | 283 441.00 | 7 460.00 | 275 980.00 | 283 441.00 |
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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 |
DH Retained earnings | 259 115.00 | 235 194.00 | | 259 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 873.00 | 23 921.00 | | -2 873.00 |
DL TOTAL (I) | 263 943.00 | 266 815.00 | | 263 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 98.00 | | 227.00 |
DX Trade payables and related accounts | 518.00 | 3 185.00 | | 518.00 |
DY Tax and social security liabilities | 11 293.00 | 17 257.00 | | 11 293.00 |
EC TOTAL (IV) | 12 038.00 | 30 540.00 | | 12 038.00 |
EE Grand total (I to V) | 275 980.00 | 297 356.00 | | 275 980.00 |
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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 | 36 144.00 | | 36 144.00 | 36 144.00 |
FG Production sold - services | 175 603.00 | | 175 603.00 | 175 603.00 |
FJ Net sales | 211 747.00 | | 211 747.00 | 211 747.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 215 283.00 | |
FS Purchases of goods (including customs duties) | | | 10 018.00 | |
FT Inventory change (goods) | | | 5 256.00 | |
FU Purchases of raw materials and other supplies | | | 14 477.00 | |
FV Inventory change (raw materials and supplies) | | | 15 615.00 | |
FW Other purchases and external expenses | | | 66 395.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 80 147.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 218 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 954.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 1 270.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 1 270.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 2 947.00 | 651.00 | | 2 947.00 |
HH Total exceptional expenses (VIII) | 2 947.00 | 651.00 | | 2 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 619.00 | | -114.00 |
HK Income tax | -222.00 | 1 981.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 116.00 | 217 216.00 | | 218 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 989.00 | 193 295.00 | | 220 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 873.00 | 23 921.00 | | -2 873.00 |
