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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 700.00 | |
AR Technical installations, industrial equipment and tools | | | 1 944.00 | |
AT Other tangible assets | | | 22 947.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 28 891.00 | |
BL Raw materials, supplies | | | 5 968.00 | |
BT Goods | | | 20 518.00 | |
BZ Other receivables | | | 4 253.00 | |
CF Cash and cash equivalents | | | 2 089.00 | |
CH Prepaid expenses | | | 197.00 | |
CJ TOTAL (II) | | | 33 025.00 | |
CO Grand total (0 to V) | | | 61 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 389.00 | -21 059.00 | | -12 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379.00 | 8 671.00 | | 4 379.00 |
DJ Investment subsidies | 8 891.00 | 10 082.00 | | 8 891.00 |
DL TOTAL (I) | 5 881.00 | 2 693.00 | | 5 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 178.00 | 58 781.00 | | 49 178.00 |
DX Trade payables and related accounts | 4 564.00 | 2 894.00 | | 4 564.00 |
DY Tax and social security liabilities | 2 294.00 | 4 613.00 | | 2 294.00 |
EC TOTAL (IV) | 56 036.00 | 66 287.00 | | 56 036.00 |
EE Grand total (I to V) | 61 917.00 | 68 980.00 | | 61 917.00 |
EG Accrued income and payables due within one year | 56 036.00 | 66 287.00 | | 56 036.00 |
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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 | | | 42 368.00 | |
FD Production sold - goods | | | 37 174.00 | |
FJ Net sales | | | 79 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 266.00 | |
FS Purchases of goods (including customs duties) | | | 24 181.00 | |
FT Inventory change (goods) | | | -3 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FV Inventory change (raw materials and supplies) | | | 3 263.00 | |
FW Other purchases and external expenses | | | 24 991.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 11 611.00 | |
FZ Social Security Contributions | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | 1 191.00 | 1 425.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 24 425.00 | | 1 191.00 |
HE Exceptional expenses on management operations | 926.00 | 100.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | 437.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 538.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | 23 887.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 468.00 | 110 131.00 | | 81 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 089.00 | 101 460.00 | | 77 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379.00 | 8 671.00 | | 4 379.00 |
