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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 3 643.00 | 3 157.00 | 6 800.00 |
AT Other tangible assets | 15 560.00 | 6 118.00 | 9 441.00 | 15 560.00 |
BJ TOTAL (I) | 24 560.00 | 9 761.00 | 14 798.00 | 24 560.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 34 662.00 | | 34 662.00 | 34 662.00 |
CO Grand total (0 to V) | 59 222.00 | 9 761.00 | 49 461.00 | 59 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 051.00 | 30 932.00 | | 39 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | 8 119.00 | | -6 201.00 |
DL TOTAL (I) | 38 350.00 | 44 551.00 | | 38 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 2 827.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 6 493.00 | | 1 950.00 |
DX Trade payables and related accounts | 907.00 | 1 795.00 | | 907.00 |
DY Tax and social security liabilities | 5 041.00 | 13 267.00 | | 5 041.00 |
EC TOTAL (IV) | 11 110.00 | 24 382.00 | | 11 110.00 |
EE Grand total (I to V) | 49 461.00 | 68 933.00 | | 49 461.00 |
EG Accrued income and payables due within one year | 10 100.00 | 22 969.00 | | 10 100.00 |
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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 | 221 757.00 | | 221 757.00 | 221 757.00 |
FJ Net sales | 221 757.00 | | 221 757.00 | 221 757.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 223 337.00 | |
FU Purchases of raw materials and other supplies | | | 101 470.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 39 996.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 53 567.00 | |
FZ Social Security Contributions | | | 22 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 228 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | 182.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 182.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -182.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 337.00 | 215 632.00 | | 223 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 538.00 | 207 513.00 | | 229 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201.00 | 8 119.00 | | -6 201.00 |
