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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 | 5 639.00 | 3 199.00 | 2 441.00 | 5 639.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 444.00 | 10 760.00 | 6 684.00 | 17 444.00 |
AT Other tangible assets | 1 187.00 | 598.00 | 589.00 | 1 187.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 74 912.00 | 14 556.00 | 60 356.00 | 74 912.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 7 255.00 | | 7 255.00 | 7 255.00 |
CO Grand total (0 to V) | 82 167.00 | 14 556.00 | 67 611.00 | 82 167.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -577.00 | -19.00 | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | -558.00 | | 1 732.00 |
DL TOTAL (I) | 4 155.00 | 2 423.00 | | 4 155.00 |
DU Loans and Debts from Credit Institutions (3) | 32 796.00 | 40 665.00 | | 32 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 066.00 | 18 040.00 | | 18 066.00 |
DX Trade payables and related accounts | 3 328.00 | 3 597.00 | | 3 328.00 |
DY Tax and social security liabilities | 9 257.00 | 6 715.00 | | 9 257.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 63 456.00 | 69 026.00 | | 63 456.00 |
EE Grand total (I to V) | 67 611.00 | 71 449.00 | | 67 611.00 |
EG Accrued income and payables due within one year | 38 763.00 | 36 273.00 | | 38 763.00 |
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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 | -6.00 | | 78 726.00 | -6.00 |
FJ Net sales | -6.00 | | 78 726.00 | -6.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 81 369.00 | |
FU Purchases of raw materials and other supplies | | | 27 193.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 28 586.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 14 666.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 78 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | | 2 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 350.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 369.00 | 88 954.00 | | 81 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 637.00 | 89 512.00 | | 79 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | -558.00 | | 1 732.00 |
