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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 191.00 | 2 608.00 | 583.00 | 3 191.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 473.00 | 21 748.00 | 6 725.00 | 28 473.00 |
AT Other tangible assets | 63 762.00 | 19 143.00 | 44 619.00 | 63 762.00 |
BJ TOTAL (I) | 105 428.00 | 43 499.00 | 61 927.00 | 105 428.00 |
BL Raw materials, supplies | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 2 695.00 | | 2 694.00 | 2 695.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 13 223.00 | | 13 223.00 | 13 223.00 |
CO Grand total (0 to V) | 118 648.00 | 43 499.00 | 75 150.00 | 118 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 830.00 | 40 830.00 | | 40 830.00 |
DH Retained earnings | -3 431.00 | | | -3 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | -3 431.00 | | -1 445.00 |
DL TOTAL (I) | 36 504.00 | 37 949.00 | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | 19 857.00 | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 11 198.00 | | 5 540.00 |
DX Trade payables and related accounts | 6 765.00 | 7 705.00 | | 6 765.00 |
DY Tax and social security liabilities | 6 838.00 | 6 911.00 | | 6 838.00 |
EC TOTAL (IV) | 38 646.00 | 45 670.00 | | 38 646.00 |
EE Grand total (I to V) | 75 150.00 | 83 619.00 | | 75 150.00 |
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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 | 164 155.00 | | 164 155.00 | 164 155.00 |
FJ Net sales | 164 155.00 | | 164 155.00 | 164 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 296.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 33 722.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 8 520.00 | | |
HH Total exceptional expenses (VIII) | | 8 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 015.00 | 171 144.00 | | 166 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 460.00 | 174 575.00 | | 167 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | -3 431.00 | | -1 445.00 |
