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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 356.00 | 1 958.00 | 398.00 | 2 356.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 12 633.00 | 9 463.00 | 3 170.00 | 12 633.00 |
BJ TOTAL (I) | 62 477.00 | 12 909.00 | 49 568.00 | 62 477.00 |
BL Raw materials, supplies | 32 181.00 | | 32 181.00 | 32 181.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 40 832.00 | | 40 832.00 | 40 832.00 |
CO Grand total (0 to V) | 103 310.00 | 12 909.00 | 90 401.00 | 103 310.00 |
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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) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 4 980.00 | 2 271.00 | | 4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 459.00 | 2 709.00 | | -5 459.00 |
DL TOTAL (I) | 14 641.00 | 20 100.00 | | 14 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 105.00 | 8 333.00 | | 6 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 046.00 | 45 680.00 | | 46 046.00 |
DX Trade payables and related accounts | 9 616.00 | 8 835.00 | | 9 616.00 |
DY Tax and social security liabilities | 12 826.00 | 13 724.00 | | 12 826.00 |
EA Other liabilities | 1 166.00 | 1 431.00 | | 1 166.00 |
EC TOTAL (IV) | 75 759.00 | 78 003.00 | | 75 759.00 |
EE Grand total (I to V) | 90 401.00 | 98 103.00 | | 90 401.00 |
EI Including equity loans | 46 046.00 | | | 46 046.00 |
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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 | | 89 976.00 | 89 976.00 | |
FJ Net sales | | 89 976.00 | 89 976.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 91 659.00 | |
FU Purchases of raw materials and other supplies | | | 25 128.00 | |
FV Inventory change (raw materials and supplies) | | | 10 661.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 22 572.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 659.00 | 95 379.00 | | 91 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 118.00 | 92 670.00 | | 97 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 459.00 | 2 709.00 | | -5 459.00 |
