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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 330.00 | | 107 330.00 | 107 330.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 361.00 | 1 709.00 | 2 070.00 |
AV Fixed assets in progress | 29 033.00 | 28 874.00 | 159.00 | 29 033.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 140 972.00 | 29 235.00 | 111 737.00 | 140 972.00 |
BL Raw materials, supplies | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 25 142.00 | | 25 142.00 | 25 142.00 |
CO Grand total (0 to V) | 166 114.00 | 29 235.00 | 136 879.00 | 166 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 71 078.00 | | | 71 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 461.00 | | | -2 461.00 |
DL TOTAL (I) | 69 167.00 | | | 69 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 970.00 | | | 46 970.00 |
DX Trade payables and related accounts | 4 309.00 | | | 4 309.00 |
DY Tax and social security liabilities | 16 433.00 | | | 16 433.00 |
EC TOTAL (IV) | 67 712.00 | | | 67 712.00 |
EE Grand total (I to V) | 136 879.00 | | | 136 879.00 |
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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 | 6 989.00 | | 6 989.00 | 6 989.00 |
FG Production sold - services | 98 326.00 | | 98 326.00 | 98 326.00 |
FJ Net sales | 105 315.00 | | 105 315.00 | 105 315.00 |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 113 138.00 | |
FT Inventory change (goods) | | | 5 313.00 | |
FU Purchases of raw materials and other supplies | | | 11 988.00 | |
FV Inventory change (raw materials and supplies) | | | -5 317.00 | |
FW Other purchases and external expenses | | | 41 153.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 45 808.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 115 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A2 TOTAL ASSETS | 6 427.00 | | | 6 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 138.00 | | | 113 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 599.00 | | | 115 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 461.00 | | | -2 461.00 |
