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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 13 089.00 | 561.00 | 13 650.00 |
AT Other tangible assets | 20 300.00 | 6 732.00 | 13 568.00 | 20 300.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 46 384.00 | 19 821.00 | 26 562.00 | 46 384.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CB Subscribed and called capital, not paid | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 26 148.00 | | 26 148.00 | 26 148.00 |
CO Grand total (0 to V) | 72 531.00 | 19 821.00 | 52 710.00 | 72 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 024.00 | 17 277.00 | | 24 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | 6 747.00 | | -3 347.00 |
DL TOTAL (I) | 28 927.00 | 32 274.00 | | 28 927.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 96.00 | | 111.00 |
DX Trade payables and related accounts | 5 320.00 | 3 634.00 | | 5 320.00 |
DY Tax and social security liabilities | 18 352.00 | 13 988.00 | | 18 352.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 23 783.00 | 18 134.00 | | 23 783.00 |
EE Grand total (I to V) | 52 710.00 | 50 408.00 | | 52 710.00 |
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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 | 20 347.00 | | 20 347.00 | 20 347.00 |
FD Production sold - goods | 141 333.00 | | 141 333.00 | 141 333.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 162 368.00 | | 162 368.00 | 162 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 162 981.00 | |
FS Purchases of goods (including customs duties) | | | 8 977.00 | |
FT Inventory change (goods) | | | -2 201.00 | |
FU Purchases of raw materials and other supplies | | | 46 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 40 999.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 53 826.00 | |
FZ Social Security Contributions | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 166 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -772.00 | | |
HK Income tax | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 983.00 | 162 072.00 | | 162 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 330.00 | 155 324.00 | | 166 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | 6 747.00 | | -3 347.00 |
