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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 20 950.00 | 13 920.00 | 7 030.00 | 20 950.00 |
AT Other tangible assets | 2 054.00 | 984.00 | 1 070.00 | 2 054.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 53 454.00 | 14 904.00 | 38 550.00 | 53 454.00 |
BT Goods | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 6 439.00 | | 6 439.00 | 6 439.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 15 612.00 | | 15 612.00 | 15 612.00 |
CO Grand total (0 to V) | 69 066.00 | 14 904.00 | 54 162.00 | 69 066.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 352.00 | -605.00 | | 4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | 5 457.00 | | -7 350.00 |
DL TOTAL (I) | 2 502.00 | 9 852.00 | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | 25 319.00 | | 20 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 873.00 | 26 377.00 | | 18 873.00 |
DX Trade payables and related accounts | 3 250.00 | 11 692.00 | | 3 250.00 |
DY Tax and social security liabilities | 7 671.00 | 4 228.00 | | 7 671.00 |
EA Other liabilities | 947.00 | 1 588.00 | | 947.00 |
EC TOTAL (IV) | 51 660.00 | 69 204.00 | | 51 660.00 |
EE Grand total (I to V) | 54 162.00 | 79 057.00 | | 54 162.00 |
EI Including equity loans | 18 873.00 | | | 18 873.00 |
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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 | 3 983.00 | | 3 983.00 | 3 983.00 |
FD Production sold - goods | 59 407.00 | | 59 407.00 | 59 407.00 |
FG Production sold - services | | 28 155.00 | 28 155.00 | |
FJ Net sales | 63 390.00 | 28 155.00 | 91 545.00 | 63 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 95 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 401.00 | |
FT Inventory change (goods) | | | 3 579.00 | |
FU Purchases of raw materials and other supplies | | | 39 234.00 | |
FW Other purchases and external expenses | | | 26 177.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 23 597.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 108 329.00 | |
GG - OPERATING RESULT (I - II) | | | -12 670.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 790.00 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 2 790.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 62.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 942.00 | 2 728.00 | | 5 942.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 258.00 | 116 022.00 | | 103 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 609.00 | 110 565.00 | | 110 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | 5 457.00 | | -7 350.00 |
