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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 5 668.00 | 3 451.00 | 9 118.00 |
AT Other tangible assets | 9 008.00 | 539.00 | 8 469.00 | 9 008.00 |
BJ TOTAL (I) | 65 126.00 | 6 207.00 | 58 919.00 | 65 126.00 |
BL Raw materials, supplies | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 21 306.00 | | 21 306.00 | 21 306.00 |
CO Grand total (0 to V) | 86 432.00 | 6 207.00 | 80 225.00 | 86 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 020.00 | -3 066.00 | | -6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | -2 953.00 | | -9 542.00 |
DL TOTAL (I) | 34 438.00 | 43 980.00 | | 34 438.00 |
DU Loans and Debts from Credit Institutions (3) | 19 808.00 | | | 19 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 2 785.00 | | 362.00 |
DX Trade payables and related accounts | 15 822.00 | 6 199.00 | | 15 822.00 |
DY Tax and social security liabilities | 9 795.00 | 18 770.00 | | 9 795.00 |
EC TOTAL (IV) | 45 787.00 | 27 754.00 | | 45 787.00 |
EE Grand total (I to V) | 80 225.00 | 71 734.00 | | 80 225.00 |
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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 | 216 367.00 | | 216 367.00 | 216 367.00 |
FJ Net sales | 216 367.00 | | 216 367.00 | 216 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 217 238.00 | |
FU Purchases of raw materials and other supplies | | | 104 830.00 | |
FV Inventory change (raw materials and supplies) | | | -8 902.00 | |
FW Other purchases and external expenses | | | 46 408.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 63 957.00 | |
FZ Social Security Contributions | | | 14 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 226 451.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 292.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 292.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -292.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 238.00 | 210 054.00 | | 217 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 780.00 | 213 007.00 | | 226 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 542.00 | -2 953.00 | | -9 542.00 |
