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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 | 1 338.00 | 751.00 | 587.00 | 1 338.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 962.00 | 16 726.00 | 11 236.00 | 27 962.00 |
AT Other tangible assets | 8 005.00 | 3 692.00 | 4 313.00 | 8 005.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 53 105.00 | 21 169.00 | 31 937.00 | 53 105.00 |
BT Goods | 6 385.00 | 4 140.00 | 2 245.00 | 6 385.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 8 886.00 | 4 140.00 | 4 746.00 | 8 886.00 |
CO Grand total (0 to V) | 61 991.00 | 25 309.00 | 36 682.00 | 61 991.00 |
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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 | -21 742.00 | -18 565.00 | | -21 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 866.00 | -3 177.00 | | -2 866.00 |
DL TOTAL (I) | -16 608.00 | -13 742.00 | | -16 608.00 |
DU Loans and Debts from Credit Institutions (3) | 40 290.00 | 47 772.00 | | 40 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 5 186.00 | | 3 554.00 |
DX Trade payables and related accounts | 5 946.00 | 6 580.00 | | 5 946.00 |
DY Tax and social security liabilities | 2 834.00 | 2 077.00 | | 2 834.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 53 290.00 | 61 614.00 | | 53 290.00 |
EE Grand total (I to V) | 36 682.00 | 47 872.00 | | 36 682.00 |
EG Accrued income and payables due within one year | 20 155.00 | 18 420.00 | | 20 155.00 |
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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 | 72 571.00 | | 72 571.00 | 72 571.00 |
FG Production sold - services | 35 168.00 | | 35 168.00 | 35 168.00 |
FJ Net sales | 107 739.00 | | 107 739.00 | 107 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 910.00 | |
FS Purchases of goods (including customs duties) | | | 57 667.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 27 652.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 6 170.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 140.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 108 403.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404.00 | 542.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 542.00 | | 404.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 963.00 | 285.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 330.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 212.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 314.00 | 90 919.00 | | 108 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 180.00 | 94 096.00 | | 111 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 866.00 | -3 177.00 | | -2 866.00 |
