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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 300.00 | | 12 300.00 | 12 300.00 |
AN Land | 6 714.00 | 3 021.00 | 3 693.00 | 6 714.00 |
AP Buildings | 19 237.00 | 8 656.00 | 10 580.00 | 19 237.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 8 575.00 | 5 584.00 | 2 991.00 | 8 575.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 48 527.00 | 18 962.00 | 29 564.00 | 48 527.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 4 492.00 | | 4 492.00 | 4 492.00 |
CO Grand total (0 to V) | 53 019.00 | 18 962.00 | 34 057.00 | 53 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 621.00 | 513.00 | | 621.00 |
DH Retained earnings | 2 049.00 | -1 360.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 046.00 | 3 517.00 | | -8 046.00 |
DL TOTAL (I) | 9 623.00 | 17 670.00 | | 9 623.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | 24 110.00 | | 20 369.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 1 348.00 | 3 226.00 | | 1 348.00 |
DY Tax and social security liabilities | 2 715.00 | 1 794.00 | | 2 715.00 |
EC TOTAL (IV) | 24 433.00 | 29 406.00 | | 24 433.00 |
EE Grand total (I to V) | 34 057.00 | 47 076.00 | | 34 057.00 |
EG Accrued income and payables due within one year | 8 194.00 | 9 073.00 | | 8 194.00 |
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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 | 51 545.00 | | 51 545.00 | 51 545.00 |
FJ Net sales | 51 545.00 | | 51 545.00 | 51 545.00 |
FR Total operating income (I) | | | 51 546.00 | |
FU Purchases of raw materials and other supplies | | | 8 027.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 12 283.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 33 712.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 59 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 364.00 | | 414.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 430.00 | 364.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 364.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 978.00 | 66 934.00 | | 52 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 025.00 | 63 416.00 | | 61 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 046.00 | 3 517.00 | | -8 046.00 |
