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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AH Goodwill | 78 325.00 | | 78 325.00 | 78 325.00 |
AP Buildings | 8 842.00 | 5 482.00 | 3 359.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 54 954.00 | 46 553.00 | 8 400.00 | 54 954.00 |
AT Other tangible assets | 12 109.00 | 9 387.00 | 2 721.00 | 12 109.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 159 912.00 | 67 034.00 | 92 877.00 | 159 912.00 |
BL Raw materials, supplies | 1 683.00 | | 1 683.00 | 1 683.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 5 406.00 | | 5 406.00 | 5 406.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 14 010.00 | | 14 010.00 | 14 010.00 |
CO Grand total (0 to V) | 173 922.00 | 67 034.00 | 106 887.00 | 173 922.00 |
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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 |
DH Retained earnings | 5 423.00 | | | 5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | 5 423.00 | | -2 260.00 |
DL TOTAL (I) | 5 362.00 | 7 623.00 | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | 4 058.00 | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 052.00 | 55 040.00 | | 50 052.00 |
DX Trade payables and related accounts | 26 885.00 | 28 035.00 | | 26 885.00 |
DY Tax and social security liabilities | 4 842.00 | 5 076.00 | | 4 842.00 |
EA Other liabilities | 15 500.00 | 13 000.00 | | 15 500.00 |
EC TOTAL (IV) | 101 524.00 | 105 211.00 | | 101 524.00 |
EE Grand total (I to V) | 106 887.00 | 112 834.00 | | 106 887.00 |
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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 | | | 25 337.00 | |
FD Production sold - goods | | | 109 055.00 | |
FJ Net sales | | | 134 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 043.00 | |
FS Purchases of goods (including customs duties) | | | 12 204.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 21 736.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 45 518.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 33 731.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 228.00 | | 197.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 452.00 | 235.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 252.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -252.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 294.00 | 152 863.00 | | 137 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 554.00 | 147 439.00 | | 139 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | 5 423.00 | | -2 260.00 |
