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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 42 410.00 | | 42 410.00 | 42 410.00 |
CO Grand total (0 to V) | 42 410.00 | | 42 410.00 | 42 410.00 |
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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 |
DH Retained earnings | 24 254.00 | 17 333.00 | | 24 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842.00 | 7 721.00 | | -842.00 |
DL TOTAL (I) | 32 212.00 | 33 054.00 | | 32 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 24 658.00 | | 7 769.00 |
DX Trade payables and related accounts | 1 687.00 | 1 607.00 | | 1 687.00 |
DY Tax and social security liabilities | 742.00 | 811.00 | | 742.00 |
EC TOTAL (IV) | 10 198.00 | 27 078.00 | | 10 198.00 |
EE Grand total (I to V) | 42 410.00 | 60 130.00 | | 42 410.00 |
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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 | | | 50 423.00 | |
FJ Net sales | | | 50 423.00 | |
FO Operating subsidies | | | 280.00 | |
FR Total operating income (I) | | | 50 703.00 | |
FS Purchases of goods (including customs duties) | | | 3 417.00 | |
FU Purchases of raw materials and other supplies | | | 15 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 18 916.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GB Operating Expenses - Provisions | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 46 811.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 050.00 | | | 39 050.00 |
HH Total exceptional expenses (VIII) | 43 470.00 | | | 43 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | | | -4 420.00 |
HK Income tax | | 1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 753.00 | 86 536.00 | | 89 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 595.00 | 78 815.00 | | 90 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842.00 | 7 721.00 | | -842.00 |
