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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 940.00 | 1 307.00 | 6 633.00 | 7 940.00 |
AT Other tangible assets | 12 109.00 | 1 657.00 | 10 452.00 | 12 109.00 |
BJ TOTAL (I) | 25 049.00 | 2 965.00 | 22 085.00 | 25 049.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 6 896.00 | | 6 896.00 | 6 896.00 |
CO Grand total (0 to V) | 31 945.00 | 2 965.00 | 28 981.00 | 31 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | | | 199.00 |
DL TOTAL (I) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 8 925.00 | | | 8 925.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EC TOTAL (IV) | 28 681.00 | | | 28 681.00 |
EE Grand total (I to V) | 28 981.00 | | | 28 981.00 |
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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 | 110 807.00 | | 110 807.00 | 110 807.00 |
FJ Net sales | 110 807.00 | | 110 807.00 | 110 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 111 956.00 | |
FU Purchases of raw materials and other supplies | | | 69 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 31 807.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 25 163.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 134 672.00 | |
GG - OPERATING RESULT (I - II) | | | -22 716.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 432.00 | | | 23 432.00 |
HD Total exceptional income (VII) | 23 432.00 | | | 23 432.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 917.00 | | | 22 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 388.00 | | | 135 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 189.00 | | | 135 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | | | 199.00 |
