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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 049.00 | 18 490.00 | 559.00 | 19 049.00 |
AT Other tangible assets | 14 116.00 | 14 116.00 | | 14 116.00 |
BJ TOTAL (I) | 53 565.00 | 33 006.00 | 20 559.00 | 53 565.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 24 665.00 | 9 578.00 | 15 087.00 | 24 665.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 224.00 | 9 578.00 | 31 646.00 | 41 224.00 |
CO Grand total (0 to V) | 94 789.00 | 42 584.00 | 52 205.00 | 94 789.00 |
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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) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 720.00 | 1 621.00 | | 1 720.00 |
DH Retained earnings | | -284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 383.00 | | 380.00 |
DL TOTAL (I) | 7 186.00 | 6 806.00 | | 7 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 6 778.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 005.00 | 15 986.00 | | 19 005.00 |
DX Trade payables and related accounts | 9 885.00 | 14 154.00 | | 9 885.00 |
DY Tax and social security liabilities | 14 964.00 | 16 573.00 | | 14 964.00 |
EA Other liabilities | 149.00 | 146.00 | | 149.00 |
EC TOTAL (IV) | 45 019.00 | 53 636.00 | | 45 019.00 |
EE Grand total (I to V) | 52 205.00 | 60 442.00 | | 52 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 69 214.00 | | 69 214.00 | 69 214.00 |
FJ Net sales | 69 214.00 | | 69 214.00 | 69 214.00 |
FM Inventory production | | | 6 800.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 78 490.00 | |
FU Purchases of raw materials and other supplies | | | 21 341.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 26 230.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 80 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | | | 2 653.00 |
HK Income tax | 67.00 | 20.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 143.00 | 82 959.00 | | 81 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 764.00 | 82 576.00 | | 80 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 383.00 | | 380.00 |
