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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 | 18 406.00 | 18 406.00 | | 18 406.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 192 066.00 | 153 697.00 | 38 369.00 | 192 066.00 |
AT Other tangible assets | 16 864.00 | 11 950.00 | 4 914.00 | 16 864.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 336 236.00 | 184 053.00 | 152 183.00 | 336 236.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 15 469.00 | | 15 469.00 | 15 469.00 |
CO Grand total (0 to V) | 351 705.00 | 184 053.00 | 167 652.00 | 351 705.00 |
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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 |
DE Statutory or contractual reserves | 92 620.00 | 91 834.00 | | 92 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 786.00 | | -7.00 |
DL TOTAL (I) | 103 612.00 | 103 620.00 | | 103 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | 18 506.00 | | 15 806.00 |
DY Tax and social security liabilities | 34 169.00 | 32 226.00 | | 34 169.00 |
EA Other liabilities | 14 065.00 | 16 164.00 | | 14 065.00 |
EC TOTAL (IV) | 64 040.00 | 66 896.00 | | 64 040.00 |
EE Grand total (I to V) | 167 652.00 | 170 516.00 | | 167 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 506.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 958.00 | | 599 958.00 | 599 958.00 |
FJ Net sales | 599 958.00 | | 599 958.00 | 599 958.00 |
FR Total operating income (I) | | | 599 958.00 | |
FU Purchases of raw materials and other supplies | | | 219 309.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 89 132.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 270 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 600 582.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 043.00 | 575 542.00 | | 601 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 050.00 | 574 755.00 | | 601 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 786.00 | | -7.00 |
