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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 6 016.00 | 7 384.00 | 13 400.00 |
AT Other tangible assets | 12 808.00 | 3 236.00 | 9 572.00 | 12 808.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 45 358.00 | 9 252.00 | 36 106.00 | 45 358.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 33 577.00 | | 33 577.00 | 33 577.00 |
CO Grand total (0 to V) | 78 935.00 | 9 252.00 | 69 683.00 | 78 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 985.00 | | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | | | -6 920.00 |
DL TOTAL (I) | 26 165.00 | | | 26 165.00 |
DX Trade payables and related accounts | 8 268.00 | | | 8 268.00 |
DY Tax and social security liabilities | 35 251.00 | | | 35 251.00 |
EC TOTAL (IV) | 43 519.00 | | | 43 519.00 |
EE Grand total (I to V) | 69 683.00 | | | 69 683.00 |
EG Accrued income and payables due within one year | 43 519.00 | | | 43 519.00 |
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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 | 229 359.00 | | 229 359.00 | 229 359.00 |
FJ Net sales | 229 359.00 | | 229 359.00 | 229 359.00 |
FO Operating subsidies | | | 5 679.00 | |
FR Total operating income (I) | | | 235 038.00 | |
FS Purchases of goods (including customs duties) | | | 14 323.00 | |
FU Purchases of raw materials and other supplies | | | 77 705.00 | |
FV Inventory change (raw materials and supplies) | | | 8 696.00 | |
FW Other purchases and external expenses | | | 58 397.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 67 096.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 966.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 007.00 | | | -3 007.00 |
HH Total exceptional expenses (VIII) | -3 007.00 | | | -3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 038.00 | | | 235 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 958.00 | | | 241 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920.00 | | | -6 920.00 |
