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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 134.00 | | 44 134.00 | 44 134.00 |
AP Buildings | 9 223.00 | 8 981.00 | 242.00 | 9 223.00 |
AR Technical installations, industrial equipment and tools | 9 629.00 | 9 629.00 | | 9 629.00 |
AT Other tangible assets | 13 032.00 | 11 532.00 | 1 500.00 | 13 032.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 76 262.00 | 30 142.00 | 46 120.00 | 76 262.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BR Intermediate and finished products | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 17 401.00 | | 17 401.00 | 17 401.00 |
CO Grand total (0 to V) | 93 663.00 | 30 142.00 | 63 521.00 | 93 663.00 |
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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 |
DG Other reserves | 39 258.00 | 39 258.00 | | 39 258.00 |
DH Retained earnings | -9 734.00 | -8 132.00 | | -9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 837.00 | -1 601.00 | | -3 837.00 |
DL TOTAL (I) | 34 072.00 | 37 909.00 | | 34 072.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 27.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 2 283.00 | | 2 283.00 |
DX Trade payables and related accounts | 22 298.00 | 18 876.00 | | 22 298.00 |
DY Tax and social security liabilities | 4 845.00 | 3 902.00 | | 4 845.00 |
EC TOTAL (IV) | 29 450.00 | 25 088.00 | | 29 450.00 |
EE Grand total (I to V) | 63 521.00 | 62 997.00 | | 63 521.00 |
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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 | 80 712.00 | | 80 712.00 | 80 712.00 |
FJ Net sales | 80 712.00 | | 80 712.00 | 80 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 369.00 | |
FU Purchases of raw materials and other supplies | | | 33 512.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 24 733.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 20 797.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 369.00 | 78 348.00 | | 81 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 206.00 | 79 949.00 | | 85 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 837.00 | -1 601.00 | | -3 837.00 |
