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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 16 964.00 | 287.00 | 17 251.00 |
AT Other tangible assets | 18 773.00 | 12 182.00 | 6 591.00 | 18 773.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 53 764.00 | 33 387.00 | 20 378.00 | 53 764.00 |
BL Raw materials, supplies | 20 680.00 | | 20 680.00 | 20 680.00 |
BX Customers and related accounts | 40 991.00 | 2 976.00 | 38 014.00 | 40 991.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 77 140.00 | 2 976.00 | 74 164.00 | 77 140.00 |
CO Grand total (0 to V) | 130 905.00 | 36 363.00 | 94 541.00 | 130 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 439.00 | 33 840.00 | | 43 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 9 600.00 | | 173.00 |
DL TOTAL (I) | 49 112.00 | 48 939.00 | | 49 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | 3 091.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 1 432.00 | | 5 612.00 |
DX Trade payables and related accounts | 18 537.00 | 38 000.00 | | 18 537.00 |
DY Tax and social security liabilities | 4 151.00 | 9 056.00 | | 4 151.00 |
EA Other liabilities | 15 878.00 | 4 308.00 | | 15 878.00 |
EC TOTAL (IV) | 45 429.00 | 55 888.00 | | 45 429.00 |
EE Grand total (I to V) | 94 541.00 | 104 827.00 | | 94 541.00 |
EI Including equity loans | 5 612.00 | | | 5 612.00 |
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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 | 122 241.00 | | 122 241.00 | 122 241.00 |
FJ Net sales | 122 241.00 | | 122 241.00 | 122 241.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 243.00 | |
FU Purchases of raw materials and other supplies | | | 57 736.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 66 816.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 121 983.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -707.00 | | |
HK Income tax | 31.00 | 1 554.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 243.00 | 128 544.00 | | 122 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 070.00 | 118 945.00 | | 122 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 9 600.00 | | 173.00 |
