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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 12 767.00 | 524.00 | 13 291.00 |
AT Other tangible assets | 4 097.00 | 3 868.00 | 229.00 | 4 097.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 50 814.00 | 16 635.00 | 34 179.00 | 50 814.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 17 072.00 | | 17 072.00 | 17 072.00 |
CO Grand total (0 to V) | 67 886.00 | 16 635.00 | 51 251.00 | 67 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 566.00 | -9 602.00 | | -9 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | 35.00 | | -7 319.00 |
DL TOTAL (I) | -8 086.00 | -766.00 | | -8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 589.00 | 28 092.00 | | 30 589.00 |
DX Trade payables and related accounts | 13 604.00 | 10 687.00 | | 13 604.00 |
DY Tax and social security liabilities | 15 144.00 | 18 443.00 | | 15 144.00 |
EC TOTAL (IV) | 59 337.00 | 57 221.00 | | 59 337.00 |
EE Grand total (I to V) | 51 251.00 | 56 455.00 | | 51 251.00 |
EG Accrued income and payables due within one year | 59 337.00 | 57 221.00 | | 59 337.00 |
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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 | | | 103 840.00 | |
FD Production sold - goods | | | 82 216.00 | |
FJ Net sales | | | 186 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 186 177.00 | |
FS Purchases of goods (including customs duties) | | | 66 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 47 854.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 54 110.00 | |
FZ Social Security Contributions | | | 20 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 193 200.00 | |
GG - OPERATING RESULT (I - II) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 552.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 552.00 | | 262.00 |
HE Exceptional expenses on management operations | 559.00 | 780.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 780.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -228.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 439.00 | 221 618.00 | | 186 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 758.00 | 221 583.00 | | 193 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | 35.00 | | -7 319.00 |
