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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 4 500.00 | 1 723.00 | 2 778.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 14 860.00 | 4 074.00 | 18 934.00 |
AT Other tangible assets | 20 151.00 | 19 121.00 | 1 031.00 | 20 151.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 73 970.00 | 41 341.00 | 32 629.00 | 73 970.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 410.00 | | 411.00 | 410.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 19 642.00 | | 19 642.00 | 19 642.00 |
CO Grand total (0 to V) | 93 612.00 | 41 341.00 | 52 271.00 | 93 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 688.00 | 14 193.00 | | 17 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | 6 572.00 | | -6 303.00 |
DL TOTAL (I) | 20 185.00 | 29 565.00 | | 20 185.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 222.00 | | 161.00 |
DX Trade payables and related accounts | 14 283.00 | 12 951.00 | | 14 283.00 |
DY Tax and social security liabilities | 17 165.00 | 16 336.00 | | 17 165.00 |
EA Other liabilities | 477.00 | -2 600.00 | | 477.00 |
EC TOTAL (IV) | 32 086.00 | 26 909.00 | | 32 086.00 |
EE Grand total (I to V) | 52 271.00 | 56 474.00 | | 52 271.00 |
EG Accrued income and payables due within one year | 32 086.00 | 26 909.00 | | 32 086.00 |
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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 | | | 182 723.00 | |
FJ Net sales | | | 182 723.00 | |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 189 913.00 | |
FS Purchases of goods (including customs duties) | | | 11 545.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 60 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 39 671.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 66 034.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 193 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 2 286.00 | 364.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 364.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -14.00 | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 913.00 | 199 078.00 | | 189 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 216.00 | 192 506.00 | | 196 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | 6 572.00 | | -6 303.00 |
