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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 2 000.00 | 1 005.00 | 995.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 29 173.00 | 27 496.00 | 1 678.00 | 29 173.00 |
AT Other tangible assets | 26 356.00 | 16 466.00 | 9 890.00 | 26 356.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 58 179.00 | 44 967.00 | 13 212.00 | 58 179.00 |
BT Goods | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 20 547.00 | | 20 547.00 | 20 547.00 |
CO Grand total (0 to V) | 78 726.00 | 44 967.00 | 33 759.00 | 78 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -423.00 | -7 458.00 | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 7 035.00 | | 1 724.00 |
DL TOTAL (I) | 2 302.00 | 577.00 | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 14 419.00 | | 2 679.00 |
DX Trade payables and related accounts | 13 040.00 | 22 006.00 | | 13 040.00 |
DY Tax and social security liabilities | 11 063.00 | 8 604.00 | | 11 063.00 |
EA Other liabilities | 4 675.00 | 9 350.00 | | 4 675.00 |
EC TOTAL (IV) | 31 458.00 | 54 378.00 | | 31 458.00 |
EE Grand total (I to V) | 33 759.00 | 54 956.00 | | 33 759.00 |
EG Accrued income and payables due within one year | 31 458.00 | 54 378.00 | | 31 458.00 |
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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 | 105 101.00 | | 105 101.00 | 105 101.00 |
FG Production sold - services | 21 719.00 | | 21 719.00 | 21 719.00 |
FJ Net sales | 126 820.00 | | 126 820.00 | 126 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 930.00 | |
FS Purchases of goods (including customs duties) | | | 57 707.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 35 490.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 129 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 7 600.00 | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | 7 600.00 | | 4 675.00 |
HE Exceptional expenses on management operations | 1 090.00 | 271.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 271.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | 7 329.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 605.00 | 118 556.00 | | 132 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 881.00 | 111 520.00 | | 130 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 7 035.00 | | 1 724.00 |
