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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 61 114.00 | | 61 114.00 | 61 114.00 |
AR Technical installations, industrial equipment and tools | 31 770.00 | 1 156.00 | 30 613.00 | 31 770.00 |
AT Other tangible assets | 6 722.00 | 458.00 | 6 263.00 | 6 722.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 108 516.00 | 3 774.00 | 104 741.00 | 108 516.00 |
BL Raw materials, supplies | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 92 359.00 | | 92 359.00 | 92 359.00 |
CO Grand total (0 to V) | 200 876.00 | 3 774.00 | 197 101.00 | 200 876.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 8 416.00 | | | 8 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 364.00 | 8 859.00 | | -8 364.00 |
DL TOTAL (I) | 5 494.00 | 13 859.00 | | 5 494.00 |
DX Trade payables and related accounts | 32 196.00 | 31 305.00 | | 32 196.00 |
EC TOTAL (IV) | 191 606.00 | 82 554.00 | | 191 606.00 |
EE Grand total (I to V) | 197 101.00 | 96 414.00 | | 197 101.00 |
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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 | 493 340.00 | | 493 340.00 | 493 340.00 |
FJ Net sales | 493 340.00 | | 493 340.00 | 493 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 495 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 171 738.00 | |
FV Inventory change (raw materials and supplies) | | | -3 957.00 | |
FW Other purchases and external expenses | | | 135 984.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 148 114.00 | |
FZ Social Security Contributions | | | 43 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 504 332.00 | |
GG - OPERATING RESULT (I - II) | | | -9 041.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | 963.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 290.00 | 148 586.00 | | 495 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 655.00 | 139 726.00 | | 503 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 364.00 | 8 859.00 | | -8 364.00 |
