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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 490.00 | | 6 490.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 3 880.00 | 5 999.00 | 9 879.00 |
AT Other tangible assets | 2 270.00 | 452.00 | 1 818.00 | 2 270.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 939.00 | 4 333.00 | 14 606.00 | 18 939.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 5 197.00 | | 5 197.00 | 5 197.00 |
CO Grand total (0 to V) | 24 136.00 | 4 333.00 | 19 803.00 | 24 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 060.00 | | | 5 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | 5 160.00 | | -1 054.00 |
DL TOTAL (I) | 5 105.00 | 6 160.00 | | 5 105.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 14 660.00 | | 11 073.00 |
DX Trade payables and related accounts | 774.00 | 435.00 | | 774.00 |
DY Tax and social security liabilities | 2 817.00 | 1 684.00 | | 2 817.00 |
EC TOTAL (IV) | 14 698.00 | 16 813.00 | | 14 698.00 |
EE Grand total (I to V) | 19 803.00 | 22 973.00 | | 19 803.00 |
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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 | | | 4 758.00 | |
FD Production sold - goods | | | 52 911.00 | |
FJ Net sales | | | 57 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 006.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 19 502.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 12 967.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 17 238.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 670.00 | 51 646.00 | | 57 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 724.00 | 46 486.00 | | 58 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | 5 160.00 | | -1 054.00 |
