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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 224.00 | 26.00 | 5 250.00 |
AT Other tangible assets | 14 875.00 | 9 924.00 | 4 952.00 | 14 875.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 136 745.00 | 16 718.00 | 120 028.00 | 136 745.00 |
BX Customers and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 957.00 | | 1 957.00 | 1 957.00 |
CO Grand total (0 to V) | 138 702.00 | 16 718.00 | 121 984.00 | 138 702.00 |
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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 | 31 310.00 | 32 490.00 | | 31 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | -1 180.00 | | -883.00 |
DL TOTAL (I) | 32 626.00 | 33 510.00 | | 32 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | 6 572.00 | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 839.00 | 70 447.00 | | 67 839.00 |
DX Trade payables and related accounts | 5 335.00 | 4 037.00 | | 5 335.00 |
DY Tax and social security liabilities | 6 685.00 | 5 998.00 | | 6 685.00 |
EA Other liabilities | 1 598.00 | 1 502.00 | | 1 598.00 |
EC TOTAL (IV) | 89 358.00 | 88 554.00 | | 89 358.00 |
EE Grand total (I to V) | 121 984.00 | 122 064.00 | | 121 984.00 |
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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 | 10 984.00 | | 10 984.00 | 10 984.00 |
FD Production sold - goods | 69 835.00 | | 69 835.00 | 69 835.00 |
FJ Net sales | 80 818.00 | | 80 818.00 | 80 818.00 |
FN Capitalized production | | | 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 808.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 231.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 315.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 14 247.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 83 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 416.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 416.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 459.00 | 105.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 105.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 311.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 432.00 | 80 797.00 | | 83 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 316.00 | 81 978.00 | | 84 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | -1 180.00 | | -883.00 |
