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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 637.00 | 1 257.00 | 1 894.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 365.00 | 637.00 | 12 729.00 | 13 365.00 |
BL Raw materials, supplies | 20 232.00 | | 20 232.00 | 20 232.00 |
BN Goods in progress | 5 734.00 | | 5 734.00 | 5 734.00 |
BX Customers and related accounts | 125 752.00 | 25 017.00 | 100 735.00 | 125 752.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 31 217.00 | | 31 217.00 | 31 217.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 196 465.00 | 25 017.00 | 171 447.00 | 196 465.00 |
CO Grand total (0 to V) | 209 830.00 | 25 654.00 | 184 176.00 | 209 830.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 437.00 | | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 585.00 | | | -6 585.00 |
DL TOTAL (I) | 17 652.00 | | | 17 652.00 |
DP Provisions for Risks | 11 452.00 | | | 11 452.00 |
DR TOTAL (IV) | 11 452.00 | | | 11 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 647.00 | | | 35 647.00 |
DX Trade payables and related accounts | 92 926.00 | | | 92 926.00 |
DY Tax and social security liabilities | 25 335.00 | | | 25 335.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 155 072.00 | | | 155 072.00 |
EE Grand total (I to V) | 184 176.00 | | | 184 176.00 |
EG Accrued income and payables due within one year | 155 072.00 | | | 155 072.00 |
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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 | 11 220.00 | | 11 220.00 | 11 220.00 |
FG Production sold - services | 211 144.00 | | 211 144.00 | 211 144.00 |
FJ Net sales | 222 364.00 | | 222 364.00 | 222 364.00 |
FM Inventory production | | | 5 557.00 | |
FO Operating subsidies | | | 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 819.00 | |
FS Purchases of goods (including customs duties) | | | 9 854.00 | |
FU Purchases of raw materials and other supplies | | | 84 875.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 134 417.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 470.00 | |
FZ Social Security Contributions | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 238 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 15 082.00 | | | 15 082.00 |
HH Total exceptional expenses (VIII) | 15 109.00 | | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 153.00 | | | 247 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 738.00 | | | 253 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 585.00 | | | -6 585.00 |
