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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 7 173.00 | 5 766.00 | 1 407.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 29 384.00 | 29 384.00 | | 29 384.00 |
AT Other tangible assets | 14 620.00 | 11 243.00 | 3 377.00 | 14 620.00 |
BJ TOTAL (I) | 65 243.00 | 49 413.00 | 15 830.00 | 65 243.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 8 898.00 | | 8 898.00 | 8 898.00 |
CO Grand total (0 to V) | 74 141.00 | 49 413.00 | 24 728.00 | 74 141.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 982.00 | -5 277.00 | | -13 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | -8 705.00 | | 672.00 |
DL TOTAL (I) | -2 310.00 | -2 982.00 | | -2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | 2 567.00 | | 2 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 734.00 | 13 025.00 | | 4 734.00 |
DX Trade payables and related accounts | 12 185.00 | 7 243.00 | | 12 185.00 |
DY Tax and social security liabilities | 7 517.00 | 8 609.00 | | 7 517.00 |
EC TOTAL (IV) | 27 038.00 | 31 443.00 | | 27 038.00 |
EE Grand total (I to V) | 24 728.00 | 28 461.00 | | 24 728.00 |
EG Accrued income and payables due within one year | 27 038.00 | 31 443.00 | | 27 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 747.00 | | 31 747.00 | 31 747.00 |
FJ Net sales | 31 747.00 | | 31 747.00 | 31 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 36 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 557.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 3 690.00 | |
FZ Social Security Contributions | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 470.00 | | | 8 470.00 |
HE Exceptional expenses on management operations | 1 944.00 | 2 081.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 2 081.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | -2 081.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 774.00 | 38 459.00 | | 44 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 102.00 | 47 164.00 | | 44 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | -8 705.00 | | 672.00 |
