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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 29 190.00 | 12 908.00 | 16 282.00 | 29 190.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 45 610.00 | 12 908.00 | 32 702.00 | 45 610.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 11 252.00 | | 11 252.00 | 11 252.00 |
CO Grand total (0 to V) | 56 862.00 | 12 908.00 | 43 953.00 | 56 862.00 |
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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 |
DH Retained earnings | -16 728.00 | | | -16 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | -16 728.00 | | 8 446.00 |
DL TOTAL (I) | -6 282.00 | -14 728.00 | | -6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 764.00 | 47 319.00 | | 43 764.00 |
DX Trade payables and related accounts | 1 466.00 | 3 293.00 | | 1 466.00 |
DY Tax and social security liabilities | 5 005.00 | 10 846.00 | | 5 005.00 |
EC TOTAL (IV) | 50 235.00 | 61 458.00 | | 50 235.00 |
EE Grand total (I to V) | 43 953.00 | 46 730.00 | | 43 953.00 |
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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 | 7 204.00 | | 7 204.00 | 7 204.00 |
FD Production sold - goods | 78 396.00 | | 78 396.00 | 78 396.00 |
FJ Net sales | 85 600.00 | | 85 600.00 | 85 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 484.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 18 203.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 30 622.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 17 136.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 631.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 589.00 | 97 971.00 | | 87 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 143.00 | 114 699.00 | | 79 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | -16 728.00 | | 8 446.00 |
