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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 3 000.00 | 605.00 | 2 395.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 73 668.00 | 65 664.00 | 8 004.00 | 73 668.00 |
AT Other tangible assets | 800.00 | 251.00 | 549.00 | 800.00 |
BH Other financial assets | 5 873.00 | | 5 873.00 | 5 873.00 |
BJ TOTAL (I) | 223 340.00 | 66 520.00 | 156 820.00 | 223 340.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 26 426.00 | | 26 426.00 | 26 426.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 37 920.00 | | 37 920.00 | 37 920.00 |
CO Grand total (0 to V) | 261 260.00 | 66 520.00 | 194 740.00 | 261 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 56 111.00 | 66 168.00 | | 56 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 734.00 | -10 057.00 | | -7 734.00 |
DL TOTAL (I) | 50 377.00 | 58 111.00 | | 50 377.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123.00 | 27 213.00 | | 22 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 18 622.00 | | 11 296.00 |
DX Trade payables and related accounts | 8 614.00 | 4 257.00 | | 8 614.00 |
DY Tax and social security liabilities | 102 330.00 | 79 006.00 | | 102 330.00 |
EC TOTAL (IV) | 144 363.00 | 129 099.00 | | 144 363.00 |
EE Grand total (I to V) | 194 740.00 | 187 211.00 | | 194 740.00 |
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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 | 202 054.00 | | 202 054.00 | 202 054.00 |
FJ Net sales | 202 054.00 | | 202 054.00 | 202 054.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 202 278.00 | |
FS Purchases of goods (including customs duties) | | | 27 563.00 | |
FU Purchases of raw materials and other supplies | | | 48 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 54 951.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 63 899.00 | |
FZ Social Security Contributions | | | 9 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 6 190.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6 190.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -6 189.00 | | -2.00 |
HK Income tax | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 279.00 | 195 019.00 | | 202 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 013.00 | 205 076.00 | | 210 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 734.00 | -10 057.00 | | -7 734.00 |
