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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 465.00 | | 24 465.00 | 24 465.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 814.00 | 2 610.00 | 3 424.00 |
AT Other tangible assets | 5 618.00 | 776.00 | 4 843.00 | 5 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BJ TOTAL (I) | 35 325.00 | 1 590.00 | 33 735.00 | 35 325.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 6 732.00 | | 6 732.00 | 6 732.00 |
CO Grand total (0 to V) | 42 057.00 | 1 590.00 | 40 468.00 | 42 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | | | -2 499.00 |
DL TOTAL (I) | 2 501.00 | | | 2 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 282.00 | | | 16 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 084.00 | | | 15 084.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 37 967.00 | | | 37 967.00 |
EE Grand total (I to V) | 40 468.00 | | | 40 468.00 |
EG Accrued income and payables due within one year | 13 465.00 | | | 13 465.00 |
EI Including equity loans | 15 084.00 | | | 15 084.00 |
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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 | | | 82 476.00 | |
FJ Net sales | | | 82 476.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 82 512.00 | |
FU Purchases of raw materials and other supplies | | | 26 339.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 41 484.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 23 899.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 98 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 054.00 | | | 15 054.00 |
HD Total exceptional income (VII) | 15 054.00 | | | 15 054.00 |
HG Exceptional depreciation and provisions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 905.00 | | | 13 905.00 |
HK Income tax | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 571.00 | | | 97 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 070.00 | | | 100 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | | | -2 499.00 |
