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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 16 149.00 | 16 149.00 | | 16 149.00 |
AT Other tangible assets | 56 681.00 | 56 402.00 | 279.00 | 56 681.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 171 408.00 | 72 551.00 | 98 856.00 | 171 408.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 4 021.00 | | 4 021.00 | 4 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 386.00 | | 6 386.00 | 6 386.00 |
CO Grand total (0 to V) | 177 793.00 | 72 551.00 | 105 242.00 | 177 793.00 |
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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
DH Retained earnings | 67 999.00 | 67 962.00 | | 67 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 427.00 | 37.00 | | -9 427.00 |
DL TOTAL (I) | 73 214.00 | 82 641.00 | | 73 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 422.00 | | |
DX Trade payables and related accounts | 17 258.00 | 2 922.00 | | 17 258.00 |
DY Tax and social security liabilities | 14 770.00 | 5 966.00 | | 14 770.00 |
EA Other liabilities | | 3 497.00 | | |
EC TOTAL (IV) | 32 028.00 | 22 808.00 | | 32 028.00 |
EE Grand total (I to V) | 105 242.00 | 105 449.00 | | 105 242.00 |
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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 | 16 228.00 | | 16 228.00 | 16 228.00 |
FD Production sold - goods | 90 911.00 | | 90 911.00 | 90 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 107 139.00 | | 107 139.00 | 107 139.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 141.00 | |
FS Purchases of goods (including customs duties) | | | 5 267.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 16 513.00 | |
FW Other purchases and external expenses | | | 44 371.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 34 949.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 428.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 140.00 | 64.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 64.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 137.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 141.00 | 110 825.00 | | 107 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 568.00 | 110 787.00 | | 116 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 427.00 | 37.00 | | -9 427.00 |
