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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 950.00 | | 4 950.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 23 207.00 | 15 313.00 | 7 893.00 | 23 207.00 |
AT Other tangible assets | 6 277.00 | 4 094.00 | 2 183.00 | 6 277.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 35 984.00 | 19 407.00 | 16 576.00 | 35 984.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 49 329.00 | 19 407.00 | 29 922.00 | 49 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 980.00 | 2 335.00 | | 7 980.00 |
DH Retained earnings | | -12 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756.00 | 5 645.00 | | -756.00 |
DL TOTAL (I) | 12 724.00 | 13 480.00 | | 12 724.00 |
DU Loans and Debts from Credit Institutions (3) | 11 379.00 | 13 851.00 | | 11 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 2 490.00 | | 505.00 |
DX Trade payables and related accounts | 4 344.00 | 1 363.00 | | 4 344.00 |
DY Tax and social security liabilities | 967.00 | 1 932.00 | | 967.00 |
EC TOTAL (IV) | 17 198.00 | 19 639.00 | | 17 198.00 |
EE Grand total (I to V) | 29 922.00 | 33 119.00 | | 29 922.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 81 223.00 | | 81 223.00 | 81 223.00 |
FJ Net sales | 81 223.00 | | 81 223.00 | 81 223.00 |
FR Total operating income (I) | | | 81 223.00 | |
FU Purchases of raw materials and other supplies | | | 29 773.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 37 508.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 6 075.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 253.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 223.00 | 75 942.00 | | 81 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 979.00 | 70 297.00 | | 81 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756.00 | 5 645.00 | | -756.00 |
