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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 336.00 | | 31 336.00 | 31 336.00 |
AR Technical installations, industrial equipment and tools | 27 959.00 | 27 301.00 | 659.00 | 27 959.00 |
AT Other tangible assets | 3 308.00 | 2 938.00 | 370.00 | 3 308.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 63 264.00 | 30 239.00 | 33 025.00 | 63 264.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 43 150.00 | | 43 150.00 | 43 150.00 |
CO Grand total (0 to V) | 106 414.00 | 30 239.00 | 76 175.00 | 106 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | 6 990.00 | 10 990.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 323.00 | -4 001.00 | | -6 323.00 |
DL TOTAL (I) | 5 742.00 | 12 066.00 | | 5 742.00 |
DU Loans and Debts from Credit Institutions (3) | 32 750.00 | 6 083.00 | | 32 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 26 707.00 | 43 215.00 | | 26 707.00 |
DY Tax and social security liabilities | 10 374.00 | 4 238.00 | | 10 374.00 |
EC TOTAL (IV) | 70 433.00 | 53 536.00 | | 70 433.00 |
EE Grand total (I to V) | 76 175.00 | 65 602.00 | | 76 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 750.00 | 6 083.00 | | 7 750.00 |
EI Including equity loans | 602.00 | | | 602.00 |
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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 | 310 510.00 | | 310 510.00 | 310 510.00 |
FJ Net sales | 310 510.00 | | 310 510.00 | 310 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 314 432.00 | |
FU Purchases of raw materials and other supplies | | | 231 347.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 744.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 30 165.00 | |
FZ Social Security Contributions | | | 8 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 318 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 432.00 | 267 082.00 | | 314 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 755.00 | 271 083.00 | | 320 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 323.00 | -4 001.00 | | -6 323.00 |
