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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 200.00 | 100.00 | 300.00 |
AT Other tangible assets | 642.00 | 193.00 | 450.00 | 642.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 1 844.00 | 393.00 | 1 452.00 | 1 844.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 289.00 | | 10 289.00 | 10 289.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 33 087.00 | | 33 087.00 | 33 087.00 |
CO Grand total (0 to V) | 34 932.00 | 393.00 | 34 539.00 | 34 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -959.00 | -4 355.00 | | -959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 3 396.00 | | -133.00 |
DL TOTAL (I) | 7 158.00 | 7 291.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 9 095.00 | 12 447.00 | | 9 095.00 |
DY Tax and social security liabilities | 18 255.00 | 16 130.00 | | 18 255.00 |
EC TOTAL (IV) | 27 381.00 | 34 410.00 | | 27 381.00 |
EE Grand total (I to V) | 34 539.00 | 41 702.00 | | 34 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 251.00 | |
FJ Net sales | | | 240 251.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 238 770.00 | |
FU Purchases of raw materials and other supplies | | | 126 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 35 438.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 57 213.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 237 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 2 121.00 | | |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 2 121.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -2 121.00 | | -1 068.00 |
HK Income tax | | 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 141.00 | 279 128.00 | | 242 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 275.00 | 275 732.00 | | 242 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 3 396.00 | | -134.00 |
