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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 846.00 | | 16 846.00 | 16 846.00 |
AR Technical installations, industrial equipment and tools | 41 697.00 | 41 696.00 | 1.00 | 41 697.00 |
AT Other tangible assets | 3 844.00 | 3 844.00 | | 3 844.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 62 448.00 | 45 540.00 | 16 908.00 | 62 448.00 |
BN Goods in progress | 31 629.00 | | 31 629.00 | 31 629.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 50 110.00 | | 50 110.00 | 50 110.00 |
CO Grand total (0 to V) | 112 558.00 | 45 540.00 | 67 017.00 | 112 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 363.00 | | -3 173.00 |
DL TOTAL (I) | 5 212.00 | 8 747.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 449.00 | 33 305.00 | | 23 449.00 |
DX Trade payables and related accounts | 25 568.00 | 19 230.00 | | 25 568.00 |
DY Tax and social security liabilities | 12 788.00 | 16 361.00 | | 12 788.00 |
EC TOTAL (IV) | 61 806.00 | 68 898.00 | | 61 806.00 |
EE Grand total (I to V) | 67 017.00 | 77 644.00 | | 67 017.00 |
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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 | | | 120 645.00 | |
FG Production sold - services | | | 53 135.00 | |
FJ Net sales | | | 174 131.00 | |
FM Inventory production | | | 7 401.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 181 678.00 | |
FS Purchases of goods (including customs duties) | | | 60 133.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 978.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 184 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 678.00 | 185 777.00 | | 181 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 851.00 | 185 414.00 | | 184 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 363.00 | | -3 173.00 |
