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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 23 959.00 | 20 407.00 | 3 552.00 | 23 959.00 |
BJ TOTAL (I) | 32 050.00 | 20 498.00 | 11 552.00 | 32 050.00 |
BL Raw materials, supplies | 13 845.00 | | 13 845.00 | 13 845.00 |
BX Customers and related accounts | 20 409.00 | | 20 409.00 | 20 409.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 45 901.00 | | 45 901.00 | 45 901.00 |
CO Grand total (0 to V) | 77 952.00 | 20 498.00 | 57 453.00 | 77 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 888.00 | 8 637.00 | | 13 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 997.00 | 5 251.00 | | -6 997.00 |
DL TOTAL (I) | 15 690.00 | 22 688.00 | | 15 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 309.00 | | 9.00 |
DX Trade payables and related accounts | 12 668.00 | 15 950.00 | | 12 668.00 |
DY Tax and social security liabilities | 13 677.00 | 14 624.00 | | 13 677.00 |
EA Other liabilities | 4 863.00 | 5 643.00 | | 4 863.00 |
EC TOTAL (IV) | 41 763.00 | 47 155.00 | | 41 763.00 |
EE Grand total (I to V) | 57 453.00 | 69 842.00 | | 57 453.00 |
EG Accrued income and payables due within one year | 41 763.00 | 1 155.00 | | 41 763.00 |
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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 | 205 069.00 | | 205 069.00 | 205 069.00 |
FJ Net sales | 205 069.00 | | 205 069.00 | 205 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 077.00 | |
FU Purchases of raw materials and other supplies | | | 77 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 36 669.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 61 990.00 | |
FZ Social Security Contributions | | | 32 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 212 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | 1 745.00 | 114.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 114.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -114.00 | | 374.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 196.00 | 228 905.00 | | 207 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 193.00 | 223 654.00 | | 214 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 997.00 | 5 251.00 | | -6 997.00 |
