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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 | 7 139.00 | 4 641.00 | 2 498.00 | 7 139.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 29 054.00 | 10 466.00 | 39 520.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 65 498.00 | 33 695.00 | 31 803.00 | 65 498.00 |
BL Raw materials, supplies | 9 057.00 | | 9 057.00 | 9 057.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 9 565.00 | | 9 565.00 | 9 565.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 26 212.00 | | 26 212.00 | 26 212.00 |
CO Grand total (0 to V) | 91 710.00 | 33 695.00 | 58 015.00 | 91 710.00 |
CP Shares due in less than one year | 2 339.00 | | | 2 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 791.00 | 2 044.00 | | -6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -8 835.00 | | 342.00 |
DL TOTAL (I) | 4 551.00 | 4 209.00 | | 4 551.00 |
DU Loans and Debts from Credit Institutions (3) | 19 704.00 | 25 622.00 | | 19 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 526.00 | 22 034.00 | | 23 526.00 |
DX Trade payables and related accounts | 3 216.00 | 6 521.00 | | 3 216.00 |
DY Tax and social security liabilities | 7 017.00 | 10 449.00 | | 7 017.00 |
EC TOTAL (IV) | 53 464.00 | 64 625.00 | | 53 464.00 |
EE Grand total (I to V) | 58 015.00 | 68 834.00 | | 58 015.00 |
EI Including equity loans | 23 526.00 | | | 23 526.00 |
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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 | 33 423.00 | | 33 423.00 | 33 423.00 |
FG Production sold - services | 74 221.00 | | 74 221.00 | 74 221.00 |
FJ Net sales | 107 644.00 | | 107 644.00 | 107 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 108 723.00 | |
FS Purchases of goods (including customs duties) | | | 14 827.00 | |
FT Inventory change (goods) | | | -6 710.00 | |
FU Purchases of raw materials and other supplies | | | 12 058.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 25 879.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 40 193.00 | |
FZ Social Security Contributions | | | 4 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 107 891.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 245.00 | | |
HD Total exceptional income (VII) | | 10 245.00 | | |
HF Exceptional expenses on capital transactions | | 9 713.00 | | |
HH Total exceptional expenses (VIII) | | 9 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 723.00 | 114 443.00 | | 108 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 381.00 | 123 279.00 | | 108 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | -8 835.00 | | 342.00 |
