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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 16 616.00 | 16 359.00 | 258.00 | 16 616.00 |
AT Other tangible assets | 15 968.00 | 14 236.00 | 1 733.00 | 15 968.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 86 304.00 | 30 594.00 | 55 710.00 | 86 304.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 20 699.00 | | 20 699.00 | 20 699.00 |
CO Grand total (0 to V) | 107 003.00 | 30 594.00 | 76 409.00 | 107 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 535.00 | 58 430.00 | | 64 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 223.00 | 6 105.00 | | -12 223.00 |
DL TOTAL (I) | 60 697.00 | 72 920.00 | | 60 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 092.00 | | 1 038.00 |
DX Trade payables and related accounts | 3 782.00 | 5 024.00 | | 3 782.00 |
DY Tax and social security liabilities | 10 892.00 | 21 370.00 | | 10 892.00 |
EC TOTAL (IV) | 15 712.00 | 27 486.00 | | 15 712.00 |
EE Grand total (I to V) | 76 409.00 | 100 406.00 | | 76 409.00 |
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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 | 35 892.00 | | 35 892.00 | 35 892.00 |
FD Production sold - goods | 202 762.00 | | 202 762.00 | 202 762.00 |
FJ Net sales | 238 655.00 | | 238 655.00 | 238 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 238 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 417.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 62 567.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 58 058.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 91 399.00 | |
FZ Social Security Contributions | | | 23 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 250 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 883.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 731.00 | 247 243.00 | | 238 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 954.00 | 241 138.00 | | 250 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 223.00 | 6 105.00 | | -12 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 436.00 | 1 158.00 | | 29 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 436.00 | 1 158.00 | | 29 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 038.00 | | | 1 038.00 |
8B Suppliers and Related Accounts | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 6 356.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 712.00 | | | 15 712.00 |
