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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 9 093.00 | 5 477.00 | 14 570.00 |
AT Other tangible assets | 11 041.00 | 5 154.00 | 5 887.00 | 11 041.00 |
BJ TOTAL (I) | 55 611.00 | 14 247.00 | 41 364.00 | 55 611.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 15 237.00 | | 15 237.00 | 15 237.00 |
CO Grand total (0 to V) | 70 848.00 | 14 247.00 | 56 601.00 | 70 848.00 |
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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 |
DH Retained earnings | -19 471.00 | | | -19 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 963.00 | -19 471.00 | | -12 963.00 |
DL TOTAL (I) | -24 434.00 | -11 471.00 | | -24 434.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 2 621.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 896.00 | 49 731.00 | | 49 896.00 |
DX Trade payables and related accounts | 20 357.00 | 12 168.00 | | 20 357.00 |
DY Tax and social security liabilities | 9 878.00 | 8 033.00 | | 9 878.00 |
EC TOTAL (IV) | 81 035.00 | 72 553.00 | | 81 035.00 |
EE Grand total (I to V) | 56 601.00 | 61 082.00 | | 56 601.00 |
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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 | 167 675.00 | | 167 675.00 | 167 675.00 |
FJ Net sales | 167 675.00 | | 167 675.00 | 167 675.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 312.00 | |
FU Purchases of raw materials and other supplies | | | 59 137.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 52 717.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 47 070.00 | |
FZ Social Security Contributions | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 182 530.00 | |
GG - OPERATING RESULT (I - II) | | | -12 218.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 72.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 72.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -72.00 | | -519.00 |
HK Income tax | -133.00 | -797.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 312.00 | 132 704.00 | | 170 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 275.00 | 152 175.00 | | 183 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 963.00 | -19 471.00 | | -12 963.00 |
