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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 979.00 | | 289 979.00 | 289 979.00 |
AR Technical installations, industrial equipment and tools | 12 577.00 | 11 803.00 | 774.00 | 12 577.00 |
AT Other tangible assets | 47 174.00 | 47 174.00 | | 47 174.00 |
BJ TOTAL (I) | 349 730.00 | 58 977.00 | 290 753.00 | 349 730.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 42 423.00 | | 42 423.00 | 42 423.00 |
CO Grand total (0 to V) | 392 153.00 | 58 977.00 | 333 176.00 | 392 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -77 297.00 | -40 480.00 | | -77 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 091.00 | -36 817.00 | | -32 091.00 |
DL TOTAL (I) | 220 611.00 | 252 703.00 | | 220 611.00 |
DU Loans and Debts from Credit Institutions (3) | 24 168.00 | 40 735.00 | | 24 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 860.00 | | 578.00 |
DX Trade payables and related accounts | 19 374.00 | 18 180.00 | | 19 374.00 |
DY Tax and social security liabilities | 36 006.00 | 29 778.00 | | 36 006.00 |
EA Other liabilities | 32 438.00 | 51 589.00 | | 32 438.00 |
EC TOTAL (IV) | 112 565.00 | 141 143.00 | | 112 565.00 |
EE Grand total (I to V) | 333 176.00 | 393 846.00 | | 333 176.00 |
EG Accrued income and payables due within one year | 112 565.00 | 118 893.00 | | 112 565.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 122 812.00 | 28 998.00 | 151 810.00 | 122 812.00 |
FG Production sold - services | 397 183.00 | | 397 183.00 | 397 183.00 |
FJ Net sales | 519 995.00 | 28 998.00 | 548 993.00 | 519 995.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 547 113.00 | |
FS Purchases of goods (including customs duties) | | | 75 756.00 | |
FU Purchases of raw materials and other supplies | | | 25 861.00 | |
FV Inventory change (raw materials and supplies) | | | -636.00 | |
FW Other purchases and external expenses | | | 209 813.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 207 201.00 | |
FZ Social Security Contributions | | | 57 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 743.00 | |
GG - OPERATING RESULT (I - II) | | | -32 630.00 | |
GR Interest and similar expenses | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | -766.00 | 358.00 | | -766.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | -766.00 | 1 062.00 | | -766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | 11 438.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 113.00 | 654 621.00 | | 547 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 205.00 | 691 439.00 | | 579 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 091.00 | -36 817.00 | | -32 091.00 |
