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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 41 830.00 | 41 830.00 | | 41 830.00 |
AT Other tangible assets | 2 263.00 | 2 103.00 | 160.00 | 2 263.00 |
BH Other financial assets | 7 877.00 | | 7 877.00 | 7 877.00 |
BJ TOTAL (I) | 76 970.00 | 43 933.00 | 33 037.00 | 76 970.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 13 914.00 | | 13 914.00 | 13 914.00 |
CO Grand total (0 to V) | 90 884.00 | 43 933.00 | 46 951.00 | 90 884.00 |
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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 | -20 227.00 | -26 924.00 | | -20 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | 6 698.00 | | -4 021.00 |
DL TOTAL (I) | -15 447.00 | -11 427.00 | | -15 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 772.00 | 25 302.00 | | 29 772.00 |
DX Trade payables and related accounts | 24 316.00 | 17 593.00 | | 24 316.00 |
DY Tax and social security liabilities | 8 312.00 | 12 114.00 | | 8 312.00 |
EC TOTAL (IV) | 62 399.00 | 55 009.00 | | 62 399.00 |
EE Grand total (I to V) | 46 951.00 | 43 583.00 | | 46 951.00 |
EI Including equity loans | 29 772.00 | | | 29 772.00 |
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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 | 135 821.00 | | 135 821.00 | 135 821.00 |
FJ Net sales | 135 821.00 | | 135 821.00 | 135 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 767.00 | |
FU Purchases of raw materials and other supplies | | | 50 813.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 54 905.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 26 519.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 141 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 963.00 | | |
HD Total exceptional income (VII) | | 19 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 767.00 | 155 602.00 | | 137 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 788.00 | 148 904.00 | | 141 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021.00 | 6 698.00 | | -4 021.00 |
