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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 28 645.00 | 23 494.00 | 5 151.00 | 28 645.00 |
AT Other tangible assets | 102 097.00 | 91 651.00 | 10 447.00 | 102 097.00 |
BJ TOTAL (I) | 330 742.00 | 115 145.00 | 215 597.00 | 330 742.00 |
BT Goods | 15 065.00 | | 15 065.00 | 15 065.00 |
BZ Other receivables | 21 193.00 | | 21 193.00 | 21 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 076.00 | | 42 076.00 | 42 076.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 83 010.00 | | 83 010.00 | 83 010.00 |
CO Grand total (0 to V) | 413 752.00 | 115 145.00 | 298 607.00 | 413 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 579.00 | 151 159.00 | | 179 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | 48 421.00 | | 915.00 |
DL TOTAL (I) | 189 295.00 | 208 379.00 | | 189 295.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 25 855.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 62 254.00 | | 4 094.00 |
DX Trade payables and related accounts | 26 935.00 | 26 208.00 | | 26 935.00 |
DY Tax and social security liabilities | 57 392.00 | 72 143.00 | | 57 392.00 |
EA Other liabilities | 5 014.00 | 5 014.00 | | 5 014.00 |
EC TOTAL (IV) | 109 312.00 | 191 474.00 | | 109 312.00 |
EE Grand total (I to V) | 298 607.00 | 399 853.00 | | 298 607.00 |
EG Accrued income and payables due within one year | 109 312.00 | 191 474.00 | | 109 312.00 |
EI Including equity loans | 4 094.00 | | | 4 094.00 |
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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 | 717 157.00 | | 717 157.00 | 717 157.00 |
FG Production sold - services | | | | |
FJ Net sales | 717 157.00 | | 717 157.00 | 717 157.00 |
FO Operating subsidies | | | 6 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 732 278.00 | |
FS Purchases of goods (including customs duties) | | | 246 789.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 82 610.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 291 949.00 | |
FZ Social Security Contributions | | | 89 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 730 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 284.00 | 462 180.00 | | 732 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 368.00 | 413 759.00 | | 731 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | 48 421.00 | | 915.00 |
