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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 12 963.00 | 6 180.00 | 6 782.00 | 12 963.00 |
AR Technical installations, industrial equipment and tools | 213 250.00 | 180 335.00 | 32 915.00 | 213 250.00 |
AT Other tangible assets | 12 408.00 | 11 784.00 | 624.00 | 12 408.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 258 762.00 | 198 299.00 | 60 463.00 | 258 762.00 |
BX Customers and related accounts | 23 065.00 | | 23 065.00 | 23 065.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 78 082.00 | | 78 082.00 | 78 082.00 |
CJ TOTAL (II) | 109 519.00 | | 109 519.00 | 109 519.00 |
CO Grand total (0 to V) | 368 280.00 | 198 299.00 | 169 982.00 | 368 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 555.00 | 159 279.00 | | 136 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 904.00 | -724.00 | | -8 904.00 |
DL TOTAL (I) | 135 901.00 | 166 805.00 | | 135 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 252.00 | | 231.00 |
DX Trade payables and related accounts | 15 188.00 | 18 636.00 | | 15 188.00 |
DY Tax and social security liabilities | 18 313.00 | 43 857.00 | | 18 313.00 |
EA Other liabilities | 350.00 | 29.00 | | 350.00 |
EC TOTAL (IV) | 34 081.00 | 62 773.00 | | 34 081.00 |
EE Grand total (I to V) | 169 982.00 | 229 577.00 | | 169 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 663.00 | | 238 663.00 | 238 663.00 |
FJ Net sales | 238 663.00 | | 238 663.00 | 238 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 242 123.00 | |
FU Purchases of raw materials and other supplies | | | 21 831.00 | |
FW Other purchases and external expenses | | | 71 155.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 101 179.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 251 006.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HB Exceptional income from capital transactions | | 47 480.00 | | |
HD Total exceptional income (VII) | | 48 682.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 37 130.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 37 130.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 11 552.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 123.00 | 299 091.00 | | 242 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 027.00 | 299 816.00 | | 251 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 904.00 | -724.00 | | -8 904.00 |
