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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 598.00 | 14 278.00 | 1 320.00 | 15 598.00 |
AT Other tangible assets | 15 895.00 | 10 317.00 | 5 578.00 | 15 895.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 48 424.00 | 24 594.00 | 23 829.00 | 48 424.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 25 985.00 | | 25 985.00 | 25 985.00 |
CO Grand total (0 to V) | 74 408.00 | 24 594.00 | 49 814.00 | 74 408.00 |
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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 |
DG Other reserves | 19 431.00 | 22 375.00 | | 19 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | -2 944.00 | | -3 665.00 |
DL TOTAL (I) | 24 566.00 | 28 231.00 | | 24 566.00 |
DX Trade payables and related accounts | 3 708.00 | 3 022.00 | | 3 708.00 |
EC TOTAL (IV) | 25 248.00 | 26 686.00 | | 25 248.00 |
EE Grand total (I to V) | 49 814.00 | 54 917.00 | | 49 814.00 |
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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 | 171 792.00 | | 171 792.00 | 171 792.00 |
FJ Net sales | 171 792.00 | | 171 792.00 | 171 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 381.00 | |
FS Purchases of goods (including customs duties) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 58 070.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 33 101.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 78 151.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 180 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 239.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 239.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -239.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 414.00 | 167 363.00 | | 177 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 079.00 | 170 306.00 | | 181 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665.00 | -2 944.00 | | -3 665.00 |
