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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 2 224.00 | 1 925.00 | 4 149.00 |
AT Other tangible assets | 524.00 | 524.00 | | 524.00 |
BJ TOTAL (I) | 7 143.00 | 2 748.00 | 4 395.00 | 7 143.00 |
BT Goods | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 17 116.00 | | 17 116.00 | 17 116.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 24 467.00 | | 24 467.00 | 24 467.00 |
CJ TOTAL (II) | 64 754.00 | | 64 754.00 | 64 754.00 |
CO Grand total (0 to V) | 71 897.00 | 2 748.00 | 69 149.00 | 71 897.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 097.00 | 39 462.00 | | 45 097.00 |
DH Retained earnings | -24 416.00 | -24 416.00 | | -24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807.00 | 5 635.00 | | -2 807.00 |
DL TOTAL (I) | 20 074.00 | 22 881.00 | | 20 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 1 083.00 | | 749.00 |
DX Trade payables and related accounts | 27 634.00 | 23 574.00 | | 27 634.00 |
DY Tax and social security liabilities | 20 692.00 | 13 514.00 | | 20 692.00 |
EC TOTAL (IV) | 49 074.00 | 38 171.00 | | 49 074.00 |
EE Grand total (I to V) | 69 149.00 | 61 052.00 | | 69 149.00 |
EG Accrued income and payables due within one year | 49 074.00 | 38 171.00 | | 49 074.00 |
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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 | 300 498.00 | | 300 498.00 | 300 498.00 |
FJ Net sales | 300 498.00 | | 300 498.00 | 300 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 674.00 | |
FU Purchases of raw materials and other supplies | | | 113 017.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 109 316.00 | |
FZ Social Security Contributions | | | 47 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 303 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 674.00 | 272 419.00 | | 300 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 481.00 | 266 784.00 | | 303 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807.00 | 5 635.00 | | -2 807.00 |
