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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 165.00 | | 65 165.00 | 65 165.00 |
AR Technical installations, industrial equipment and tools | 24 590.00 | 19 653.00 | 4 937.00 | 24 590.00 |
AT Other tangible assets | 784.00 | 784.00 | | 784.00 |
BF Loans | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 92 259.00 | 20 437.00 | 71 822.00 | 92 259.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BN Goods in progress | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 15 651.00 | | 15 651.00 | 15 651.00 |
CO Grand total (0 to V) | 107 910.00 | 20 437.00 | 87 473.00 | 107 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 826.00 | -32 205.00 | | -14 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 17 380.00 | | 8 495.00 |
DL TOTAL (I) | 13 669.00 | 5 174.00 | | 13 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 276.00 | 64 276.00 | | 62 276.00 |
DX Trade payables and related accounts | 6 471.00 | 7 821.00 | | 6 471.00 |
DY Tax and social security liabilities | 5 056.00 | 9 160.00 | | 5 056.00 |
EC TOTAL (IV) | 73 803.00 | 87 493.00 | | 73 803.00 |
EE Grand total (I to V) | 87 473.00 | 92 667.00 | | 87 473.00 |
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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 | | | 5 466.00 | |
FD Production sold - goods | | | 96 747.00 | |
FJ Net sales | | | 102 213.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 626.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 38 266.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 25 346.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 15 011.00 | |
FZ Social Security Contributions | | | 4 830.00 | |
GB Operating Expenses - Provisions | | | 1 758.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 737.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 65.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 646.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -581.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 230.00 | 127 610.00 | | 102 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 735.00 | 110 231.00 | | 93 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 495.00 | 17 380.00 | | 8 495.00 |
