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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 | 2 721.00 | 1 099.00 | 1 622.00 | 2 721.00 |
AH Goodwill | 22 375.00 | 9 385.00 | 12 989.00 | 22 375.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 77.00 | 10 092.00 | 10 170.00 |
AT Other tangible assets | 23 240.00 | 4 333.00 | 18 906.00 | 23 240.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 707.00 | 14 895.00 | 43 811.00 | 58 707.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 58 924.00 | | 58 924.00 | 58 924.00 |
CO Grand total (0 to V) | 117 632.00 | 14 895.00 | 102 736.00 | 117 632.00 |
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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 |
DH Retained earnings | -18 397.00 | | | -18 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | -18 397.00 | | 2 396.00 |
DJ Investment subsidies | 7 364.00 | 8 190.00 | | 7 364.00 |
DL TOTAL (I) | -3 636.00 | -5 207.00 | | -3 636.00 |
DX Trade payables and related accounts | 61 824.00 | 15 790.00 | | 61 824.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 106 373.00 | 68 599.00 | | 106 373.00 |
EE Grand total (I to V) | 102 736.00 | 63 392.00 | | 102 736.00 |
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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
FD Production sold - goods | 131 324.00 | | 131 324.00 | 131 324.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 143 644.00 | | 143 644.00 | 143 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 644.00 | |
FS Purchases of goods (including customs duties) | | | 3 330.00 | |
FU Purchases of raw materials and other supplies | | | 63 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 52 240.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 6 619.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 142 659.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 123.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 825.00 | 68.00 | | 825.00 |
HD Total exceptional income (VII) | 2 085.00 | 192.00 | | 2 085.00 |
HE Exceptional expenses on management operations | 487.00 | 4 134.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 4 134.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -3 941.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 730.00 | 129 497.00 | | 145 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 334.00 | 147 894.00 | | 143 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396.00 | -18 397.00 | | 2 396.00 |
