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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 | 3 030.00 | 2 121.00 | 909.00 | 3 030.00 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 414.00 | 144.00 | 8 557.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 809.00 | 8 037.00 | 27 773.00 | 35 809.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 7 220.00 | 14 780.00 | 22 000.00 |
AT Other tangible assets | 13 216.00 | 7 736.00 | 5 480.00 | 13 216.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 96 692.00 | 33 527.00 | 63 164.00 | 96 692.00 |
BT Goods | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 38 121.00 | | 38 121.00 | 38 121.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 82 650.00 | | 82 650.00 | 82 650.00 |
CO Grand total (0 to V) | 179 341.00 | 33 527.00 | 145 814.00 | 179 341.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 184.00 | | | -7 184.00 |
DL TOTAL (I) | -4 572.00 | | | -4 572.00 |
DU Loans and Debts from Credit Institutions (3) | 32 132.00 | | | 32 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 623.00 | | | 70 623.00 |
DX Trade payables and related accounts | 22 436.00 | | | 22 436.00 |
DY Tax and social security liabilities | 15 886.00 | | | 15 886.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 150 386.00 | | | 150 386.00 |
EE Grand total (I to V) | 145 814.00 | | | 145 814.00 |
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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 | 102 208.00 | | 102 208.00 | 102 208.00 |
FG Production sold - services | 60 991.00 | | 60 991.00 | 60 991.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 164 433.00 | |
FS Purchases of goods (including customs duties) | | | 54 577.00 | |
FT Inventory change (goods) | | | 26 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 52 308.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 14 760.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 169 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 470.00 | | | 164 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 655.00 | | | 171 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 184.00 | | | -7 184.00 |
