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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 40 816.00 | 20 559.00 | 20 256.00 | 40 816.00 |
BJ TOTAL (I) | 48 716.00 | 20 559.00 | 28 156.00 | 48 716.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 45 433.00 | | 45 433.00 | 45 433.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 61 707.00 | | 61 707.00 | 61 707.00 |
CO Grand total (0 to V) | 110 424.00 | 20 559.00 | 89 864.00 | 110 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 288.00 | 55 387.00 | | 62 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 873.00 | 13 901.00 | | -9 873.00 |
DL TOTAL (I) | 60 800.00 | 77 673.00 | | 60 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180.00 | 22 550.00 | | 16 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 141.00 | | 42.00 |
DX Trade payables and related accounts | 10 564.00 | 11 975.00 | | 10 564.00 |
DY Tax and social security liabilities | 1 978.00 | 9 856.00 | | 1 978.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 29 064.00 | 44 524.00 | | 29 064.00 |
EE Grand total (I to V) | 89 864.00 | 122 198.00 | | 89 864.00 |
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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 | | | 122 276.00 | |
FJ Net sales | | | 122 276.00 | |
FM Inventory production | | | -8 500.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 119 533.00 | |
FU Purchases of raw materials and other supplies | | | 11 364.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 54 171.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 50 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 227.00 | |
GG - OPERATING RESULT (I - II) | | | -9 694.00 | |
GP Total financial income (V) | | | 47.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 986.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 645.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 340.00 | | -45.00 |
HK Income tax | | 2 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 577.00 | 185 449.00 | | 119 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 450.00 | 171 548.00 | | 129 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 873.00 | 13 901.00 | | -9 873.00 |
