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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 770.00 | | 15 770.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 2 939.00 | | 2 939.00 |
AT Other tangible assets | 4 396.00 | 4 396.00 | | 4 396.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 320.00 | 7 335.00 | 16 985.00 | 24 320.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 9 690.00 | | 9 690.00 | 9 690.00 |
CO Grand total (0 to V) | 34 010.00 | 7 335.00 | 26 675.00 | 34 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -3 060.00 | 4 621.00 | | -3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 695.00 | -7 681.00 | | -6 695.00 |
DL TOTAL (I) | -6 012.00 | 683.00 | | -6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618.00 | 16 141.00 | | 18 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 21.00 | | 778.00 |
DX Trade payables and related accounts | 1 560.00 | 1 229.00 | | 1 560.00 |
DY Tax and social security liabilities | 11 731.00 | 15 378.00 | | 11 731.00 |
EC TOTAL (IV) | 32 687.00 | 32 770.00 | | 32 687.00 |
EE Grand total (I to V) | 26 675.00 | 33 453.00 | | 26 675.00 |
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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 | 77 112.00 | | 77 112.00 | 77 112.00 |
FJ Net sales | 77 112.00 | | 77 112.00 | 77 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 79 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 792.00 | |
FV Inventory change (raw materials and supplies) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 23 437.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 46 991.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 613.00 | 75 468.00 | | 79 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 309.00 | 83 149.00 | | 86 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 695.00 | -7 681.00 | | -6 695.00 |
