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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 75 552.00 | 74 938.00 | 614.00 | 75 552.00 |
AT Other tangible assets | 29 288.00 | 21 572.00 | 7 717.00 | 29 288.00 |
BJ TOTAL (I) | 114 841.00 | 96 510.00 | 18 330.00 | 114 841.00 |
BT Goods | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 14 706.00 | | 14 706.00 | 14 706.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 63 866.00 | | 63 866.00 | 63 866.00 |
CO Grand total (0 to V) | 178 707.00 | 96 510.00 | 82 196.00 | 178 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 67 283.00 | 75 402.00 | | 67 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461.00 | -8 119.00 | | -10 461.00 |
DL TOTAL (I) | 72 467.00 | 82 928.00 | | 72 467.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 262.00 | | 3.00 |
DX Trade payables and related accounts | 8 174.00 | 1 439.00 | | 8 174.00 |
DY Tax and social security liabilities | 1 511.00 | 1 155.00 | | 1 511.00 |
EC TOTAL (IV) | 9 729.00 | 2 899.00 | | 9 729.00 |
EE Grand total (I to V) | 82 196.00 | 85 827.00 | | 82 196.00 |
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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 | | | 20 333.00 | |
FD Production sold - goods | | | 71 798.00 | |
FJ Net sales | | | 92 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 135.00 | |
FS Purchases of goods (including customs duties) | | | 14 900.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 68 135.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 7 737.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 595.00 | |
GG - OPERATING RESULT (I - II) | | | -15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 135.00 | 82 670.00 | | 97 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 596.00 | 90 789.00 | | 107 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461.00 | -8 119.00 | | -10 461.00 |
