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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 308.00 | | 23 308.00 | 23 308.00 |
AR Technical installations, industrial equipment and tools | 67 525.00 | 29 712.00 | 37 814.00 | 67 525.00 |
AT Other tangible assets | 4 157.00 | 1 116.00 | 3 040.00 | 4 157.00 |
BJ TOTAL (I) | 94 990.00 | 30 828.00 | 64 162.00 | 94 990.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BT Goods | | | | |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 353.00 | | 7 353.00 | 7 353.00 |
CO Grand total (0 to V) | 102 343.00 | 30 828.00 | 71 515.00 | 102 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 526.00 | 10 261.00 | | 17 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 173.00 | 7 264.00 | | -8 173.00 |
DL TOTAL (I) | 13 752.00 | 21 926.00 | | 13 752.00 |
DU Loans and Debts from Credit Institutions (3) | 42 563.00 | 53 030.00 | | 42 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 1 859.00 | | 591.00 |
DX Trade payables and related accounts | 7 436.00 | 11 115.00 | | 7 436.00 |
DY Tax and social security liabilities | 7 150.00 | 2 133.00 | | 7 150.00 |
EA Other liabilities | 23.00 | 158.00 | | 23.00 |
EC TOTAL (IV) | 57 763.00 | 68 295.00 | | 57 763.00 |
EE Grand total (I to V) | 71 515.00 | 90 221.00 | | 71 515.00 |
EG Accrued income and payables due within one year | 26 264.00 | 25 924.00 | | 26 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 99 078.00 | | 99 078.00 | 99 078.00 |
FJ Net sales | 99 078.00 | | 99 078.00 | 99 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 105 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 452.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 24 574.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 15 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 371.00 | |
GG - OPERATING RESULT (I - II) | | | -7 277.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | 1 960.00 | | 5 880.00 |
A2 TOTAL ASSETS | 15 823.00 | 4 346.00 | | 15 823.00 |
HE Exceptional expenses on management operations | 89.00 | 1 498.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 498.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 498.00 | | -89.00 |
HK Income tax | -387.00 | 966.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 094.00 | 89 782.00 | | 105 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 268.00 | 82 517.00 | | 113 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 173.00 | 7 264.00 | | -8 173.00 |
