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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 212.00 | | 72 212.00 | 72 212.00 |
AR Technical installations, industrial equipment and tools | 29 275.00 | 12 187.00 | 17 087.00 | 29 275.00 |
AT Other tangible assets | 36 470.00 | 10 777.00 | 25 693.00 | 36 470.00 |
BJ TOTAL (I) | 137 957.00 | 22 965.00 | 114 992.00 | 137 957.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 32 551.00 | | 32 551.00 | 32 551.00 |
BX Customers and related accounts | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 30 196.00 | | 30 196.00 | 30 196.00 |
CF Cash and cash equivalents | 66 379.00 | | 66 379.00 | 66 379.00 |
CJ TOTAL (II) | 142 287.00 | | 142 287.00 | 142 287.00 |
CO Grand total (0 to V) | 280 244.00 | 22 965.00 | 257 279.00 | 280 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 361.00 | | | 132 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 132 861.00 | | 152.00 |
DL TOTAL (I) | 138 013.00 | 137 861.00 | | 138 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 986.00 | 116 212.00 | | 73 986.00 |
DX Trade payables and related accounts | 10 759.00 | 13 101.00 | | 10 759.00 |
DY Tax and social security liabilities | 1 089.00 | 34 835.00 | | 1 089.00 |
EA Other liabilities | 33 432.00 | 82 707.00 | | 33 432.00 |
EC TOTAL (IV) | 119 266.00 | 246 855.00 | | 119 266.00 |
EE Grand total (I to V) | 257 279.00 | 384 715.00 | | 257 279.00 |
EG Accrued income and payables due within one year | 119 266.00 | 246 855.00 | | 119 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 461.00 | | 214 461.00 | 214 461.00 |
FJ Net sales | 214 461.00 | | 214 461.00 | 214 461.00 |
FM Inventory production | | | -39 980.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 174 765.00 | |
FU Purchases of raw materials and other supplies | | | 28 439.00 | |
FV Inventory change (raw materials and supplies) | | | -4 608.00 | |
FW Other purchases and external expenses | | | 49 336.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 49 308.00 | |
FZ Social Security Contributions | | | 31 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 928.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 004.00 | 29 571.00 | | 14 004.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 7 061.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 7 061.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -811.00 | | -76.00 |
HK Income tax | -198.00 | 52 587.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 959.00 | 615 170.00 | | 174 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 806.00 | 482 310.00 | | 174 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 132 861.00 | | 152.00 |
