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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 829.00 | 1 034.00 | 1 863.00 |
AT Other tangible assets | 34 603.00 | 11 429.00 | 23 174.00 | 34 603.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 57 466.00 | 12 258.00 | 45 208.00 | 57 466.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 13 295.00 | | 13 295.00 | 13 295.00 |
CO Grand total (0 to V) | 70 761.00 | 12 258.00 | 58 503.00 | 70 761.00 |
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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 |
DH Retained earnings | -31 383.00 | -29 104.00 | | -31 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | -2 279.00 | | 607.00 |
DL TOTAL (I) | -22 776.00 | -23 383.00 | | -22 776.00 |
DU Loans and Debts from Credit Institutions (3) | 29 871.00 | 36 830.00 | | 29 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 193.00 | 39 669.00 | | 42 193.00 |
DX Trade payables and related accounts | 5 234.00 | 4 374.00 | | 5 234.00 |
DY Tax and social security liabilities | 3 982.00 | 5 704.00 | | 3 982.00 |
EC TOTAL (IV) | 81 280.00 | 86 576.00 | | 81 280.00 |
EE Grand total (I to V) | 58 503.00 | 63 193.00 | | 58 503.00 |
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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 | 72 604.00 | | 72 604.00 | 72 604.00 |
FJ Net sales | 72 604.00 | | 72 604.00 | 72 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 484.00 | |
FU Purchases of raw materials and other supplies | | | 23 292.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 27 487.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 12 572.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 201.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 710.00 | 90.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -90.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 834.00 | 74 266.00 | | 73 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 228.00 | 76 545.00 | | 73 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | -2 279.00 | | 607.00 |
