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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 14 895.00 | 8 246.00 | 6 649.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 35 121.00 | 29 865.00 | 5 256.00 | 35 121.00 |
AT Other tangible assets | 7 060.00 | 3 831.00 | 3 228.00 | 7 060.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 59 045.00 | 41 942.00 | 17 103.00 | 59 045.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 17 016.00 | | 17 016.00 | 17 016.00 |
CO Grand total (0 to V) | 76 062.00 | 41 942.00 | 34 120.00 | 76 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 294.00 | 4 134.00 | | 10 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | 6 160.00 | | -1 841.00 |
DL TOTAL (I) | 10 653.00 | 12 494.00 | | 10 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868.00 | 7 097.00 | | 6 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 22.00 | | 408.00 |
DX Trade payables and related accounts | 13 658.00 | 13 394.00 | | 13 658.00 |
DY Tax and social security liabilities | 2 532.00 | 2 834.00 | | 2 532.00 |
EC TOTAL (IV) | 23 467.00 | 23 346.00 | | 23 467.00 |
EE Grand total (I to V) | 34 120.00 | 35 840.00 | | 34 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
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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 | 102 515.00 | | 102 515.00 | 102 515.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 102 924.00 | | 102 924.00 | 102 924.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 110 344.00 | |
FU Purchases of raw materials and other supplies | | | 46 848.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 37 122.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 20 448.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 111 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | 6 048.00 | | 5 936.00 |
HB Exceptional income from capital transactions | | 6 137.00 | | |
HD Total exceptional income (VII) | | 6 137.00 | | |
HE Exceptional expenses on management operations | 424.00 | 306.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 426.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 5 711.00 | | -424.00 |
HK Income tax | -395.00 | -395.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 344.00 | 137 728.00 | | 110 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 185.00 | 131 568.00 | | 112 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | 6 160.00 | | -1 841.00 |
