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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 96 215.00 | 85 104.00 | 11 111.00 | 96 215.00 |
AT Other tangible assets | 15 935.00 | 12 105.00 | 3 829.00 | 15 935.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 162 829.00 | 97 209.00 | 65 620.00 | 162 829.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 399.00 | | 7 399.00 | 7 399.00 |
CO Grand total (0 to V) | 170 229.00 | 97 209.00 | 73 019.00 | 170 229.00 |
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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 | | 500.00 |
DH Retained earnings | -4 797.00 | 13 205.00 | | -4 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | -18 002.00 | | 3 905.00 |
DL TOTAL (I) | 4 608.00 | 703.00 | | 4 608.00 |
DX Trade payables and related accounts | 8 721.00 | 8 911.00 | | 8 721.00 |
EC TOTAL (IV) | 68 411.00 | 82 071.00 | | 68 411.00 |
EE Grand total (I to V) | 73 019.00 | 82 773.00 | | 73 019.00 |
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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 | 2 478.00 | | 2 478.00 | 2 478.00 |
FD Production sold - goods | 176 241.00 | | 176 241.00 | 176 241.00 |
FJ Net sales | 178 718.00 | | 178 718.00 | 178 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 182 541.00 | |
FS Purchases of goods (including customs duties) | | | 10 764.00 | |
FT Inventory change (goods) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 42 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 47 961.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 39 791.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 177 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 3 614.00 | | |
HH Total exceptional expenses (VIII) | | 3 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 641.00 | 179 029.00 | | 182 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 735.00 | 197 032.00 | | 178 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | -18 002.00 | | 3 905.00 |
