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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 497.00 | | 30 497.00 | 30 497.00 |
AR Technical installations, industrial equipment and tools | 20 342.00 | 15 584.00 | 4 757.00 | 20 342.00 |
AT Other tangible assets | 39 618.00 | 16 738.00 | 22 880.00 | 39 618.00 |
BJ TOTAL (I) | 90 456.00 | 32 322.00 | 58 134.00 | 90 456.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 461.00 | | 1 461.00 | 1 461.00 |
CO Grand total (0 to V) | 91 917.00 | 32 322.00 | 59 595.00 | 91 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 519.00 | | | 519.00 |
DH Retained earnings | | -221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 767.00 | | -1 000.00 |
DL TOTAL (I) | 546.00 | 1 546.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 14 538.00 | | 8 505.00 |
DX Trade payables and related accounts | 1 298.00 | 1 066.00 | | 1 298.00 |
EA Other liabilities | 2 700.00 | 1 800.00 | | 2 700.00 |
EC TOTAL (IV) | 59 049.00 | 67 589.00 | | 59 049.00 |
EE Grand total (I to V) | 59 595.00 | 69 134.00 | | 59 595.00 |
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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 | 94 567.00 | | 94 567.00 | 94 567.00 |
FJ Net sales | 94 567.00 | | 94 567.00 | 94 567.00 |
FN Capitalized production | | | 1 438.00 | |
FO Operating subsidies | | | 480.00 | |
FR Total operating income (I) | | | 96 485.00 | |
FU Purchases of raw materials and other supplies | | | 33 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 22 237.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 29 867.00 | |
FZ Social Security Contributions | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 100 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 699.00 | 73.00 | | 6 699.00 |
HD Total exceptional income (VII) | 6 699.00 | 73.00 | | 6 699.00 |
HE Exceptional expenses on management operations | 96.00 | 83.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 83.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 603.00 | -10.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 184.00 | 119 794.00 | | 103 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 184.00 | 119 027.00 | | 104 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 767.00 | | -1 000.00 |
