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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 453.00 | |
AT Other tangible assets | | | 5 583.00 | |
BH Other financial assets | | | 780.00 | |
BJ TOTAL (I) | | | 66 816.00 | |
BL Raw materials, supplies | | | 19 850.00 | |
BX Customers and related accounts | | | 21 393.00 | |
BZ Other receivables | | | 2 740.00 | |
CF Cash and cash equivalents | | | 166 558.00 | |
CH Prepaid expenses | | | 1 492.00 | |
CJ TOTAL (II) | | | 212 034.00 | |
CO Grand total (0 to V) | | | 278 849.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 154.00 | 238 904.00 | | 239 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 139.00 | 250.00 | | -29 139.00 |
DL TOTAL (I) | 221 015.00 | 250 154.00 | | 221 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 4 996.00 | | 1 861.00 |
DX Trade payables and related accounts | 21 638.00 | 24 444.00 | | 21 638.00 |
DY Tax and social security liabilities | 27 582.00 | 27 616.00 | | 27 582.00 |
EA Other liabilities | 6 753.00 | 8 567.00 | | 6 753.00 |
EC TOTAL (IV) | 57 834.00 | 65 623.00 | | 57 834.00 |
EE Grand total (I to V) | 278 849.00 | 315 777.00 | | 278 849.00 |
EG Accrued income and payables due within one year | 57 834.00 | 65 623.00 | | 57 834.00 |
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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 | | | 453 286.00 | |
FJ Net sales | | | 453 286.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 454 320.00 | |
FU Purchases of raw materials and other supplies | | | 162 890.00 | |
FV Inventory change (raw materials and supplies) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 84 095.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 159 923.00 | |
FZ Social Security Contributions | | | 68 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 482 281.00 | |
GG - OPERATING RESULT (I - II) | | | -27 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 907.00 | | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 49.00 | | 907.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 984.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 1 984.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -1 935.00 | | -1 178.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 227.00 | 515 375.00 | | 455 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 366.00 | 515 125.00 | | 484 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 139.00 | 250.00 | | -29 139.00 |
