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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 12 982.00 | | 12 982.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 54 906.00 | 16 794.00 | 38 112.00 | 54 906.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 8 583.00 | | 8 583.00 | 8 583.00 |
CO Grand total (0 to V) | 63 489.00 | 16 794.00 | 46 696.00 | 63 489.00 |
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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 | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | 11 071.00 | 11 222.00 | | 11 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | -152.00 | | -166.00 |
DL TOTAL (I) | 19 833.00 | 20 000.00 | | 19 833.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | 13 777.00 | | 13 777.00 |
DX Trade payables and related accounts | 2 601.00 | 2 300.00 | | 2 601.00 |
DY Tax and social security liabilities | 10 379.00 | 5 870.00 | | 10 379.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 26 862.00 | 22 052.00 | | 26 862.00 |
EE Grand total (I to V) | 46 696.00 | 42 052.00 | | 46 696.00 |
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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 | 149 419.00 | | 149 419.00 | 149 419.00 |
FJ Net sales | 149 419.00 | | 149 419.00 | 149 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 290.00 | |
FU Purchases of raw materials and other supplies | | | 50 783.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 608.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 51 680.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 457.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 290.00 | 137 882.00 | | 152 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 457.00 | 138 034.00 | | 152 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | -152.00 | | -166.00 |
