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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 287.00 | 15 003.00 | 12 283.00 | 27 287.00 |
AT Other tangible assets | 61 210.00 | 10 196.00 | 51 014.00 | 61 210.00 |
BJ TOTAL (I) | 113 498.00 | 25 200.00 | 88 298.00 | 113 498.00 |
BL Raw materials, supplies | 16 270.00 | | 16 270.00 | 16 270.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 8 095.00 | | 8 094.00 | 8 095.00 |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 36 784.00 | | 36 784.00 | 36 784.00 |
CO Grand total (0 to V) | 150 282.00 | 25 200.00 | 125 082.00 | 150 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 114.00 | 3 807.00 | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | 3 306.00 | | 1 345.00 |
DL TOTAL (I) | 30 460.00 | 29 114.00 | | 30 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 602.00 | 8 971.00 | | 26 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 322.00 | 17 125.00 | | 39 322.00 |
DX Trade payables and related accounts | 3 751.00 | 13 461.00 | | 3 751.00 |
DY Tax and social security liabilities | 24 945.00 | 12 252.00 | | 24 945.00 |
EC TOTAL (IV) | 94 621.00 | 51 811.00 | | 94 621.00 |
EE Grand total (I to V) | 125 082.00 | 80 925.00 | | 125 082.00 |
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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 | 92 013.00 | | 92 013.00 | 92 013.00 |
FJ Net sales | 92 013.00 | | 92 013.00 | 92 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 457.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 112 506.00 | |
FU Purchases of raw materials and other supplies | | | 13 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 24 869.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 49 229.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 113 196.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 730.00 | 247.00 | | 24 730.00 |
HH Total exceptional expenses (VIII) | 90.00 | 247.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -247.00 | | -90.00 |
HK Income tax | -2 400.00 | -997.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 506.00 | 88 665.00 | | 112 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 160.00 | 85 358.00 | | 111 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | 3 307.00 | | 1 345.00 |
