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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 8 914.00 | 645.00 | 9 559.00 |
AT Other tangible assets | 5 500.00 | 4 846.00 | 654.00 | 5 500.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 21 888.00 | 13 760.00 | 8 128.00 | 21 888.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 39 495.00 | | 39 495.00 | 39 495.00 |
CJ TOTAL (II) | 62 154.00 | | 62 154.00 | 62 154.00 |
CO Grand total (0 to V) | 84 042.00 | 13 759.00 | 70 283.00 | 84 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 50 532.00 | 50 532.00 | | 50 532.00 |
DH Retained earnings | 16 135.00 | | | 16 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 592.00 | 16 135.00 | | -1 592.00 |
DL TOTAL (I) | 65 349.00 | 66 941.00 | | 65 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 384.00 | | 41.00 |
DX Trade payables and related accounts | 657.00 | 946.00 | | 657.00 |
DY Tax and social security liabilities | 4 237.00 | 6 428.00 | | 4 237.00 |
EC TOTAL (IV) | 4 934.00 | 7 758.00 | | 4 934.00 |
EE Grand total (I to V) | 70 283.00 | 74 700.00 | | 70 283.00 |
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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 | | | 92 240.00 | |
FJ Net sales | | | 92 240.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 92 462.00 | |
FU Purchases of raw materials and other supplies | | | 20 248.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 32 213.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 38 076.00 | |
FZ Social Security Contributions | | | 2 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 215.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | | 2 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 085.00 | 118 857.00 | | 94 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 678.00 | 102 723.00 | | 95 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 592.00 | 16 135.00 | | -1 592.00 |
