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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 770.00 | 11 032.00 | 5 737.00 | 16 770.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 26 542.00 | 11 032.00 | 15 510.00 | 26 542.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 536.00 | | 32 536.00 | 32 536.00 |
CO Grand total (0 to V) | 59 078.00 | 11 032.00 | 48 046.00 | 59 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 855.00 | -1 969.00 | | -3 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 029.00 | -1 885.00 | | 7 029.00 |
DL TOTAL (I) | 14 175.00 | 7 145.00 | | 14 175.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | 59 274.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 23 678.00 | | 45.00 |
DX Trade payables and related accounts | 3 086.00 | 42 272.00 | | 3 086.00 |
DY Tax and social security liabilities | 3 814.00 | 7 577.00 | | 3 814.00 |
EC TOTAL (IV) | 33 871.00 | 132 802.00 | | 33 871.00 |
EE Grand total (I to V) | 48 046.00 | 139 947.00 | | 48 046.00 |
EG Accrued income and payables due within one year | 33 871.00 | 104 728.00 | | 33 871.00 |
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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 | 83 572.00 | | 83 572.00 | 83 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 83 572.00 | | 83 572.00 | 83 572.00 |
FM Inventory production | | | -7 351.00 | |
FO Operating subsidies | | | -1 266.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 75 049.00 | |
FU Purchases of raw materials and other supplies | | | 23 635.00 | |
FV Inventory change (raw materials and supplies) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 1 040.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 14 724.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 64 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 267.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 400.00 | | | 84 400.00 |
HD Total exceptional income (VII) | 84 400.00 | | | 84 400.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 85 625.00 | 10 981.00 | | 85 625.00 |
HH Total exceptional expenses (VIII) | 85 641.00 | 10 981.00 | | 85 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -10 981.00 | | -1 241.00 |
HK Income tax | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 451.00 | 125 643.00 | | 159 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 422.00 | 127 528.00 | | 152 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 029.00 | -1 885.00 | | 7 029.00 |
