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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 17 453.00 | 14 782.00 | 2 671.00 | 17 453.00 |
AT Other tangible assets | 5 029.00 | 3 954.00 | 1 076.00 | 5 029.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 45 998.00 | 18 736.00 | 27 262.00 | 45 998.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 953.00 | | 3 953.00 | 3 953.00 |
CO Grand total (0 to V) | 49 951.00 | 18 736.00 | 31 216.00 | 49 951.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 320.00 | 15 320.00 | | 15 320.00 |
DH Retained earnings | -56 654.00 | -47 413.00 | | -56 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -9 241.00 | | 2 560.00 |
DL TOTAL (I) | -29 974.00 | -32 533.00 | | -29 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 3 034.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 137.00 | 47 757.00 | | 28 137.00 |
DX Trade payables and related accounts | 10 564.00 | 8 797.00 | | 10 564.00 |
DY Tax and social security liabilities | 18 691.00 | 10 067.00 | | 18 691.00 |
EC TOTAL (IV) | 61 189.00 | 69 656.00 | | 61 189.00 |
EE Grand total (I to V) | 31 216.00 | 37 122.00 | | 31 216.00 |
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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 | 94 189.00 | | 94 189.00 | 94 189.00 |
FJ Net sales | 94 189.00 | | 94 189.00 | 94 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 189.00 | |
FU Purchases of raw materials and other supplies | | | 35 958.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 25 152.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 33 294.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 504.00 | |
GG - OPERATING RESULT (I - II) | | | -16 315.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 020.00 | | | 19 020.00 |
HD Total exceptional income (VII) | 19 020.00 | | | 19 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 020.00 | | | 19 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 209.00 | 112 776.00 | | 113 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 650.00 | 122 017.00 | | 110 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -9 241.00 | | 2 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 069.00 | 2 667.00 | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 069.00 | 2 667.00 | | 16 069.00 |
