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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 696.00 | 693.00 | 1 390.00 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 13 776.00 | 1 637.00 | 12 139.00 | 13 776.00 |
AR Technical installations, industrial equipment and tools | 39 297.00 | 31 004.00 | 8 292.00 | 39 297.00 |
AT Other tangible assets | 47 593.00 | 23 253.00 | 24 340.00 | 47 593.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 112 162.00 | 66 591.00 | 45 571.00 | 112 162.00 |
BL Raw materials, supplies | 17 270.00 | | 17 270.00 | 17 270.00 |
BT Goods | 56 275.00 | | 56 275.00 | 56 275.00 |
BX Customers and related accounts | 21 019.00 | | 21 019.00 | 21 019.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 110 767.00 | | 110 767.00 | 110 767.00 |
CO Grand total (0 to V) | 222 930.00 | 66 591.00 | 156 338.00 | 222 930.00 |
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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 | 88 390.00 | 84 089.00 | | 88 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 886.00 | 4 302.00 | | -5 886.00 |
DL TOTAL (I) | 91 303.00 | 97 191.00 | | 91 303.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265.00 | 15 493.00 | | 12 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 519.00 | 8 693.00 | | 21 519.00 |
DX Trade payables and related accounts | 17 894.00 | 44 138.00 | | 17 894.00 |
DY Tax and social security liabilities | 13 114.00 | 10 500.00 | | 13 114.00 |
EA Other liabilities | 240.00 | 120.00 | | 240.00 |
EC TOTAL (IV) | 65 034.00 | 78 944.00 | | 65 034.00 |
EE Grand total (I to V) | 156 338.00 | 176 134.00 | | 156 338.00 |
EG Accrued income and payables due within one year | 57 149.00 | 11 179.00 | | 57 149.00 |
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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 | 221 455.00 | | 221 455.00 | 221 455.00 |
FD Production sold - goods | 22 367.00 | | 22 367.00 | 22 367.00 |
FG Production sold - services | 1 221.00 | | 1 221.00 | 1 221.00 |
FJ Net sales | 245 044.00 | | 245 044.00 | 245 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 253.00 | |
FS Purchases of goods (including customs duties) | | | 118 512.00 | |
FT Inventory change (goods) | | | 35 062.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FV Inventory change (raw materials and supplies) | | | -15 209.00 | |
FW Other purchases and external expenses | | | 70 983.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 46 582.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 208.00 | | | 15 208.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 437.00 | 338 123.00 | | 260 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 324.00 | 333 821.00 | | 266 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 886.00 | 4 302.00 | | -5 886.00 |
