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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 880.00 | 2 394.00 | 3 274.00 |
AT Other tangible assets | 17 075.00 | 3 121.00 | 13 954.00 | 17 075.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 349.00 | 4 001.00 | 51 348.00 | 55 349.00 |
BL Raw materials, supplies | 17 523.00 | | 17 523.00 | 17 523.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 27 601.00 | | 27 601.00 | 27 601.00 |
CO Grand total (0 to V) | 82 950.00 | 4 001.00 | 78 949.00 | 82 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | | | -3 609.00 |
DL TOTAL (I) | 4 391.00 | | | 4 391.00 |
DX Trade payables and related accounts | 12 221.00 | | | 12 221.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 74 558.00 | | | 74 558.00 |
EE Grand total (I to V) | 78 949.00 | | | 78 949.00 |
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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 | 155 477.00 | | 155 477.00 | 155 477.00 |
FJ Net sales | 155 477.00 | | 155 477.00 | 155 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 160 157.00 | |
FU Purchases of raw materials and other supplies | | | 67 003.00 | |
FV Inventory change (raw materials and supplies) | | | -17 523.00 | |
FW Other purchases and external expenses | | | 42 892.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 56 459.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 164 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 480.00 | | | 160 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 089.00 | | | 164 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | | | -3 609.00 |
