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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 | 13 889.00 | 13 264.00 | 625.00 | 13 889.00 |
AT Other tangible assets | 18 076.00 | 6 296.00 | 11 780.00 | 18 076.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 40 614.00 | 19 560.00 | 21 053.00 | 40 614.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 10 479.00 | | 10 479.00 | 10 479.00 |
CO Grand total (0 to V) | 51 093.00 | 19 560.00 | 31 533.00 | 51 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -79 001.00 | -79 797.00 | | -79 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | 796.00 | | 18 726.00 |
DL TOTAL (I) | -56 275.00 | -75 001.00 | | -56 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 8 135.00 | | 4 682.00 |
DX Trade payables and related accounts | 67 623.00 | 84 085.00 | | 67 623.00 |
DY Tax and social security liabilities | 12 346.00 | 52 173.00 | | 12 346.00 |
DZ Fixed asset liabilities and related accounts | | 722.00 | | |
EA Other liabilities | 482.00 | 8 580.00 | | 482.00 |
EC TOTAL (IV) | 87 808.00 | 153 696.00 | | 87 808.00 |
EE Grand total (I to V) | 31 533.00 | 78 695.00 | | 31 533.00 |
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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 | 120 514.00 | | 120 514.00 | 120 514.00 |
FG Production sold - services | | | | |
FJ Net sales | 120 514.00 | | 120 514.00 | 120 514.00 |
FO Operating subsidies | | | 47 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 490.00 | |
FU Purchases of raw materials and other supplies | | | 65 513.00 | |
FW Other purchases and external expenses | | | 33 402.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 43 725.00 | |
FZ Social Security Contributions | | | 6 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 153 446.00 | |
GG - OPERATING RESULT (I - II) | | | 17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 872.00 | | | 32 872.00 |
HD Total exceptional income (VII) | 32 872.00 | | | 32 872.00 |
HE Exceptional expenses on management operations | 31 190.00 | | | 31 190.00 |
HH Total exceptional expenses (VIII) | 31 190.00 | | | 31 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 362.00 | 181 677.00 | | 203 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 636.00 | 180 881.00 | | 184 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | 796.00 | | 18 726.00 |
