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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 | 2 000.00 | 817.00 | 1 183.00 | 2 000.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 2 394.00 | 3 072.00 | 5 467.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 24 647.00 | 3 211.00 | 21 436.00 | 24 647.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 12 338.00 | | 12 338.00 | 12 338.00 |
CO Grand total (0 to V) | 36 985.00 | 3 211.00 | 33 774.00 | 36 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 488.00 | | 299.00 |
DL TOTAL (I) | 1 787.00 | 1 488.00 | | 1 787.00 |
DX Trade payables and related accounts | 5 654.00 | 7 236.00 | | 5 654.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 31 987.00 | 38 575.00 | | 31 987.00 |
EE Grand total (I to V) | 33 774.00 | 40 063.00 | | 33 774.00 |
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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 | 64 069.00 | | 64 069.00 | 64 069.00 |
FJ Net sales | 64 069.00 | | 64 069.00 | 64 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 299.00 | |
FU Purchases of raw materials and other supplies | | | 14 966.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 23 069.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 23 171.00 | |
FZ Social Security Contributions | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 69 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 6 140.00 | 9 000.00 | | 6 140.00 |
HD Total exceptional income (VII) | 6 173.00 | 9 000.00 | | 6 173.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | 9 000.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 472.00 | 95 153.00 | | 71 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 173.00 | 94 666.00 | | 71 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 488.00 | | 299.00 |
