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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 180.00 | 1 466.00 | 3 646.00 |
AT Other tangible assets | 4 414.00 | 2 047.00 | 2 367.00 | 4 414.00 |
BJ TOTAL (I) | 11 060.00 | 4 227.00 | 6 833.00 | 11 060.00 |
BT Goods | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 29 915.00 | | 29 915.00 | 29 915.00 |
CO Grand total (0 to V) | 40 974.00 | 4 227.00 | 36 747.00 | 40 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 997.00 | 1 253.00 | | 2 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 850.00 | 1 744.00 | | -15 850.00 |
DL TOTAL (I) | -4 053.00 | 11 797.00 | | -4 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 871.00 | 16 803.00 | | 11 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 728.00 | 4 730.00 | | 5 728.00 |
DX Trade payables and related accounts | 4 888.00 | 3 761.00 | | 4 888.00 |
DY Tax and social security liabilities | 7 740.00 | 8 952.00 | | 7 740.00 |
EA Other liabilities | 10 573.00 | 4 953.00 | | 10 573.00 |
EC TOTAL (IV) | 40 800.00 | 39 198.00 | | 40 800.00 |
EE Grand total (I to V) | 36 747.00 | 50 995.00 | | 36 747.00 |
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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 | | | 98 702.00 | |
FD Production sold - goods | | | 36 841.00 | |
FJ Net sales | | | 135 543.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 136 943.00 | |
FS Purchases of goods (including customs duties) | | | 77 079.00 | |
FT Inventory change (goods) | | | 525.00 | |
FW Other purchases and external expenses | | | 21 903.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 34 985.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GB Operating Expenses - Provisions | | | 1 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 538.00 | |
GG - OPERATING RESULT (I - II) | | | -16 596.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 252.00 | 193 041.00 | | 143 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 102.00 | 191 297.00 | | 159 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 850.00 | 1 744.00 | | -15 850.00 |
