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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AR Technical installations, industrial equipment and tools | 51 952.00 | 50 773.00 | 1 179.00 | 51 952.00 |
AT Other tangible assets | 2 870.00 | 2 870.00 | | 2 870.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 109 088.00 | 53 643.00 | 55 444.00 | 109 088.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 18 836.00 | | 18 836.00 | 18 836.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 27 956.00 | | 27 956.00 | 27 956.00 |
CO Grand total (0 to V) | 137 044.00 | 53 643.00 | 83 400.00 | 137 044.00 |
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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 | 55 396.00 | 57 765.00 | | 55 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579.00 | -2 368.00 | | -7 579.00 |
DL TOTAL (I) | 56 201.00 | 63 781.00 | | 56 201.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 677.00 | | 605.00 |
DX Trade payables and related accounts | 6 412.00 | 8 573.00 | | 6 412.00 |
DY Tax and social security liabilities | 20 134.00 | 6 423.00 | | 20 134.00 |
EC TOTAL (IV) | 27 199.00 | 15 722.00 | | 27 199.00 |
EE Grand total (I to V) | 83 400.00 | 79 503.00 | | 83 400.00 |
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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 | 124 998.00 | | 124 998.00 | 124 998.00 |
FJ Net sales | 124 998.00 | | 124 998.00 | 124 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 127 998.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 53 280.00 | |
FV Inventory change (raw materials and supplies) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 26 064.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 43 205.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 952.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 952.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 952.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 665.00 | 129 986.00 | | 129 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 245.00 | 132 354.00 | | 137 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579.00 | -2 368.00 | | -7 579.00 |
