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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 396.00 | | 25 396.00 | 25 396.00 |
AR Technical installations, industrial equipment and tools | 22 488.00 | 22 488.00 | | 22 488.00 |
AT Other tangible assets | 24 082.00 | 24 082.00 | | 24 082.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 72 947.00 | 46 570.00 | 26 377.00 | 72 947.00 |
BL Raw materials, supplies | | | | |
BT Goods | 46 618.00 | | 46 618.00 | 46 618.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 58 041.00 | | 58 041.00 | 58 041.00 |
CO Grand total (0 to V) | 130 988.00 | 46 570.00 | 84 418.00 | 130 988.00 |
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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 |
DG Other reserves | 9 935.00 | 6 044.00 | | 9 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 3 891.00 | | 240.00 |
DL TOTAL (I) | 18 559.00 | 18 320.00 | | 18 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 604.00 | 46 432.00 | | 41 604.00 |
DX Trade payables and related accounts | 13 587.00 | 22 643.00 | | 13 587.00 |
DY Tax and social security liabilities | 10 258.00 | 11 356.00 | | 10 258.00 |
EA Other liabilities | 410.00 | 100.00 | | 410.00 |
EC TOTAL (IV) | 65 858.00 | 80 531.00 | | 65 858.00 |
EE Grand total (I to V) | 84 418.00 | 98 851.00 | | 84 418.00 |
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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 | 39 492.00 | 33 340.00 | 72 832.00 | 39 492.00 |
FD Production sold - goods | 42 072.00 | | 42 072.00 | 42 072.00 |
FG Production sold - services | 23 472.00 | | 23 472.00 | 23 472.00 |
FJ Net sales | 105 036.00 | 33 340.00 | 138 376.00 | 105 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 904.00 | |
FS Purchases of goods (including customs duties) | | | 33 074.00 | |
FT Inventory change (goods) | | | 14 896.00 | |
FU Purchases of raw materials and other supplies | | | 43 560.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 26 521.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 25 404.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 333.00 | 504.00 | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | 504.00 | | 12 333.00 |
HE Exceptional expenses on management operations | 3 509.00 | 6 209.00 | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 6 209.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 824.00 | -5 705.00 | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 237.00 | 140 971.00 | | 152 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 998.00 | 137 080.00 | | 151 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 3 891.00 | | 240.00 |
