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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 1.00 | 2 567.00 | 2 568.00 |
AT Other tangible assets | 27 489.00 | 3 746.00 | 23 743.00 | 27 489.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 42 617.00 | 3 747.00 | 38 870.00 | 42 617.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 7 791.00 | | 7 791.00 | 7 791.00 |
CO Grand total (0 to V) | 50 407.00 | 3 747.00 | 46 660.00 | 50 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 4 228.00 | | | 4 228.00 |
DU Loans and Debts from Credit Institutions (3) | 27 337.00 | | | 27 337.00 |
DX Trade payables and related accounts | 9 041.00 | | | 9 041.00 |
DY Tax and social security liabilities | 6 054.00 | | | 6 054.00 |
EC TOTAL (IV) | 42 432.00 | | | 42 432.00 |
EE Grand total (I to V) | 46 660.00 | | | 46 660.00 |
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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 | 42 292.00 | | 42 292.00 | 42 292.00 |
FJ Net sales | 42 292.00 | | 42 292.00 | 42 292.00 |
FN Capitalized production | | | 9 436.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 51 769.00 | |
FU Purchases of raw materials and other supplies | | | 18 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 35 397.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 8 769.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 67 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 156.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 853.00 | | | 16 853.00 |
HD Total exceptional income (VII) | 16 853.00 | | | 16 853.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 723.00 | | | 16 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 622.00 | | | 68 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 394.00 | | | 68 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
