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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 401 786.00 | | 401 786.00 | 401 786.00 |
CF Cash and cash equivalents | 31 409.00 | | 31 409.00 | 31 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 194.00 | | 433 194.00 | 433 194.00 |
CO Grand total (0 to V) | 433 194.00 | | 433 194.00 | 433 194.00 |
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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) | 52 031.00 | 3 288.00 | | 52 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 085.00 | 48 743.00 | | 110 085.00 |
DL TOTAL (I) | 172 116.00 | 62 031.00 | | 172 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 556.00 | 176 947.00 | | 187 556.00 |
DX Trade payables and related accounts | 33 687.00 | 8 512.00 | | 33 687.00 |
DY Tax and social security liabilities | 39 836.00 | 24 097.00 | | 39 836.00 |
EC TOTAL (IV) | 261 079.00 | 209 738.00 | | 261 079.00 |
EE Grand total (I to V) | 433 194.00 | 271 768.00 | | 433 194.00 |
EG Accrued income and payables due within one year | 261 079.00 | 209 738.00 | | 261 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
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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 | 202 194.00 | | 202 194.00 | 202 194.00 |
FJ Net sales | 202 194.00 | | 202 194.00 | 202 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 205 339.00 | |
FU Purchases of raw materials and other supplies | | | 44 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 102 680.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 99 174.00 | |
FZ Social Security Contributions | | | 31 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 292 745.00 | |
GG - OPERATING RESULT (I - II) | | | -87 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 152 283.00 | | | 152 283.00 |
HH Total exceptional expenses (VIII) | 152 283.00 | 108.00 | | 152 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 717.00 | -108.00 | | 237 717.00 |
HK Income tax | 40 226.00 | 10 938.00 | | 40 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 339.00 | 361 996.00 | | 595 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 254.00 | 313 253.00 | | 485 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 085.00 | 48 743.00 | | 110 085.00 |
