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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 13 846.00 | 2 963.00 | 16 809.00 |
AT Other tangible assets | 29 131.00 | 8 754.00 | 20 377.00 | 29 131.00 |
BJ TOTAL (I) | 52 440.00 | 22 600.00 | 29 840.00 | 52 440.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 8 790.00 | | 8 790.00 | 8 790.00 |
CO Grand total (0 to V) | 61 230.00 | 22 600.00 | 38 631.00 | 61 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 609.00 | 16 844.00 | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 214.00 | 6 765.00 | | -4 214.00 |
DJ Investment subsidies | 4 154.00 | 4 629.00 | | 4 154.00 |
DL TOTAL (I) | 25 749.00 | 30 438.00 | | 25 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 313.00 | | 77.00 |
DX Trade payables and related accounts | 5 027.00 | 2 722.00 | | 5 027.00 |
DY Tax and social security liabilities | 7 777.00 | 4 992.00 | | 7 777.00 |
EC TOTAL (IV) | 12 882.00 | 8 028.00 | | 12 882.00 |
EE Grand total (I to V) | 38 631.00 | 38 466.00 | | 38 631.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 105 453.00 | | 105 453.00 | 105 453.00 |
FJ Net sales | 105 453.00 | | 105 453.00 | 105 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 107 398.00 | |
FU Purchases of raw materials and other supplies | | | 23 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 27 239.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 51 207.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 475.00 | 121.00 | | 475.00 |
HD Total exceptional income (VII) | 634.00 | 121.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 121.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 032.00 | 80 708.00 | | 108 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 246.00 | 73 943.00 | | 112 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 214.00 | 6 765.00 | | -4 214.00 |
