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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 14 983.00 | 1 396.00 | 16 380.00 |
AT Other tangible assets | 26 556.00 | 24 420.00 | 2 135.00 | 26 556.00 |
BH Other financial assets | 7 977.00 | | 7 977.00 | 7 977.00 |
BJ TOTAL (I) | 73 780.00 | 39 403.00 | 34 377.00 | 73 780.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 17 310.00 | | 17 310.00 | 17 310.00 |
CO Grand total (0 to V) | 91 091.00 | 39 403.00 | 51 687.00 | 91 091.00 |
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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 | 26 367.00 | 26 670.00 | | 26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | -303.00 | | -971.00 |
DL TOTAL (I) | 33 780.00 | 34 752.00 | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 1 777.00 | | 711.00 |
DX Trade payables and related accounts | 1 920.00 | 1 854.00 | | 1 920.00 |
DY Tax and social security liabilities | 15 275.00 | 6 268.00 | | 15 275.00 |
EC TOTAL (IV) | 17 906.00 | 9 899.00 | | 17 906.00 |
EE Grand total (I to V) | 51 687.00 | 44 652.00 | | 51 687.00 |
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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 | | | 175 616.00 | |
FJ Net sales | | | 175 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 176 942.00 | |
FU Purchases of raw materials and other supplies | | | 47 855.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 39 399.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 66 050.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 177 914.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 942.00 | 142 149.00 | | 176 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 914.00 | 142 452.00 | | 177 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | -303.00 | | -972.00 |
