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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 240.00 | | 10 240.00 | 10 240.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 766.00 | 85.00 | 11 851.00 |
AT Other tangible assets | 9 746.00 | 9 746.00 | | 9 746.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 851.00 | 21 511.00 | 10 340.00 | 31 851.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 15 545.00 | | 15 545.00 | 15 545.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 33 015.00 | | 33 015.00 | 33 015.00 |
CO Grand total (0 to V) | 64 867.00 | 21 511.00 | 43 355.00 | 64 867.00 |
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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 | 13 739.00 | 37 068.00 | | 13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | -23 329.00 | | 7 633.00 |
DL TOTAL (I) | 29 757.00 | 22 124.00 | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 826.00 | | 785.00 |
DX Trade payables and related accounts | 7 814.00 | 13 855.00 | | 7 814.00 |
DY Tax and social security liabilities | 5 000.00 | 7 498.00 | | 5 000.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 13 599.00 | 22 420.00 | | 13 599.00 |
EE Grand total (I to V) | 43 355.00 | 44 544.00 | | 43 355.00 |
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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 | | | 170 560.00 | |
FJ Net sales | | | 170 560.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 170 826.00 | |
FU Purchases of raw materials and other supplies | | | 45 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 31 579.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 56 667.00 | |
FZ Social Security Contributions | | | 23 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 163 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 831.00 | 143 417.00 | | 170 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 198.00 | 166 746.00 | | 163 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | -23 329.00 | | 7 633.00 |
