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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 9 600.00 | 3 400.00 | 13 000.00 |
AT Other tangible assets | 5 603.00 | 423.00 | 5 180.00 | 5 603.00 |
BJ TOTAL (I) | 23 603.00 | 10 023.00 | 13 580.00 | 23 603.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 8 370.00 | | 8 370.00 | 8 370.00 |
CO Grand total (0 to V) | 31 974.00 | 10 023.00 | 21 951.00 | 31 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 20 213.00 | 5 185.00 | | 20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | 15 029.00 | | -3 123.00 |
DL TOTAL (I) | 17 200.00 | 20 323.00 | | 17 200.00 |
DX Trade payables and related accounts | 392.00 | 936.00 | | 392.00 |
DY Tax and social security liabilities | | 1 091.00 | | |
EA Other liabilities | 4 358.00 | 4 949.00 | | 4 358.00 |
EC TOTAL (IV) | 4 751.00 | 6 975.00 | | 4 751.00 |
EE Grand total (I to V) | 21 951.00 | 27 299.00 | | 21 951.00 |
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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 | 75 481.00 | | 75 481.00 | 75 481.00 |
FJ Net sales | 75 481.00 | | 75 481.00 | 75 481.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 162.00 | |
FU Purchases of raw materials and other supplies | | | 27 355.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 18 357.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 81 193.00 | |
GG - OPERATING RESULT (I - II) | | | -5 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 22.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 22.00 | | 1 908.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -928.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 070.00 | 75 783.00 | | 78 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 193.00 | 60 754.00 | | 81 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | 15 029.00 | | -3 123.00 |
