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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 937.00 | | 11 937.00 |
AT Other tangible assets | 89 982.00 | 89 982.00 | | 89 982.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 115 012.00 | 105 765.00 | 9 248.00 | 115 012.00 |
BL Raw materials, supplies | 1 795.00 | | 1 795.00 | 1 795.00 |
BR Intermediate and finished products | 715.00 | | 715.00 | 715.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 11 237.00 | | 11 237.00 | 11 237.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 23 930.00 | | 23 930.00 | 23 930.00 |
CO Grand total (0 to V) | 138 943.00 | 105 765.00 | 33 178.00 | 138 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 922.00 | -1 887.00 | | -22 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | -21 034.00 | | 18 375.00 |
DL TOTAL (I) | 3 838.00 | -14 537.00 | | 3 838.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297.00 | 19 851.00 | | 9 297.00 |
DX Trade payables and related accounts | 12 016.00 | 12 008.00 | | 12 016.00 |
DY Tax and social security liabilities | 8 027.00 | 8 480.00 | | 8 027.00 |
EA Other liabilities | | 8 385.00 | | |
EC TOTAL (IV) | 29 340.00 | 48 724.00 | | 29 340.00 |
EE Grand total (I to V) | 33 178.00 | 34 187.00 | | 33 178.00 |
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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 | 102 373.00 | | 102 373.00 | 102 373.00 |
FD Production sold - goods | 8 902.00 | | 8 902.00 | 8 902.00 |
FJ Net sales | 111 275.00 | | 111 275.00 | 111 275.00 |
FM Inventory production | | | -950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 333.00 | |
FS Purchases of goods (including customs duties) | | | 38 807.00 | |
FT Inventory change (goods) | | | 2 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 352.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 55 462.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 22 754.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 130 347.00 | |
GG - OPERATING RESULT (I - II) | | | -15 014.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 546.00 | | | 33 546.00 |
HD Total exceptional income (VII) | 33 546.00 | | | 33 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 546.00 | | | 33 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 879.00 | 118 500.00 | | 148 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 504.00 | 139 534.00 | | 130 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 375.00 | -21 034.00 | | 18 375.00 |
