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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 185.00 | | 31 185.00 | 31 185.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 7 323.00 | 2 560.00 | 9 883.00 |
AT Other tangible assets | 53 224.00 | 19 323.00 | 33 902.00 | 53 224.00 |
BJ TOTAL (I) | 94 293.00 | 26 646.00 | 67 647.00 | 94 293.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 8 084.00 | | 8 084.00 | 8 084.00 |
CO Grand total (0 to V) | 102 377.00 | 26 646.00 | 75 731.00 | 102 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 852.00 | 27 852.00 | | 27 852.00 |
DH Retained earnings | -21 940.00 | | | -21 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 074.00 | -21 940.00 | | -3 074.00 |
DL TOTAL (I) | 21 538.00 | 24 613.00 | | 21 538.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | 20 748.00 | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 6 453.00 | 2 761.00 | | 6 453.00 |
DY Tax and social security liabilities | 15 792.00 | 19 258.00 | | 15 792.00 |
EA Other liabilities | 8 507.00 | 23 131.00 | | 8 507.00 |
EC TOTAL (IV) | 54 192.00 | 65 899.00 | | 54 192.00 |
EE Grand total (I to V) | 75 731.00 | 90 511.00 | | 75 731.00 |
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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 | | | 144 341.00 | |
FG Production sold - services | | | 105.00 | |
FJ Net sales | | | 144 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 446.00 | |
FU Purchases of raw materials and other supplies | | | 20 491.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 55 052.00 | |
FZ Social Security Contributions | | | 25 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 144 501.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 563.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | 563.00 | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 696.00 | 161 617.00 | | 145 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 770.00 | 183 557.00 | | 148 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 074.00 | -21 940.00 | | -3 074.00 |
