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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 11 194.00 | 10 372.00 | 822.00 | 11 194.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 14 457.00 | 3 425.00 | 17 882.00 |
AT Other tangible assets | 12 161.00 | 12 161.00 | | 12 161.00 |
BJ TOTAL (I) | 57 037.00 | 36 990.00 | 20 046.00 | 57 037.00 |
BL Raw materials, supplies | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 22 703.00 | | 22 703.00 | 22 703.00 |
CO Grand total (0 to V) | 79 740.00 | 36 990.00 | 42 749.00 | 79 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -30 162.00 | -26 396.00 | | -30 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | -3 766.00 | | -692.00 |
DL TOTAL (I) | -15 854.00 | -15 162.00 | | -15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 22 878.00 | 33 619.00 | | 22 878.00 |
DX Trade payables and related accounts | 26 191.00 | 20 463.00 | | 26 191.00 |
DY Tax and social security liabilities | 9 535.00 | 6 274.00 | | 9 535.00 |
EC TOTAL (IV) | 58 604.00 | 60 356.00 | | 58 604.00 |
EE Grand total (I to V) | 42 749.00 | 45 194.00 | | 42 749.00 |
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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 | 218 825.00 | | 218 825.00 | 218 825.00 |
FJ Net sales | 218 825.00 | | 218 825.00 | 218 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 993.00 | |
FU Purchases of raw materials and other supplies | | | 146 641.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 24 911.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 49 309.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 363.00 | 88.00 | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | 88.00 | | 2 363.00 |
HE Exceptional expenses on management operations | 40.00 | 1.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | 88.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 356.00 | 217 439.00 | | 224 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 048.00 | 221 206.00 | | 225 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | -3 766.00 | | -692.00 |