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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 281.00 | 14 698.00 | 14 583.00 | 29 281.00 |
AT Other tangible assets | 10 000.00 | 2 578.00 | 7 422.00 | 10 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 85 881.00 | 17 276.00 | 68 605.00 | 85 881.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 14 364.00 | | 14 364.00 | 14 364.00 |
CO Grand total (0 to V) | 100 245.00 | 17 276.00 | 82 969.00 | 100 245.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 506.00 | | | 2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 072.00 | 2 506.00 | | -9 072.00 |
DL TOTAL (I) | -5 566.00 | 3 506.00 | | -5 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 651.00 | 55 609.00 | | 63 651.00 |
DX Trade payables and related accounts | 9 899.00 | 9 212.00 | | 9 899.00 |
DY Tax and social security liabilities | 13 173.00 | 17 733.00 | | 13 173.00 |
EA Other liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 88 535.00 | 82 553.00 | | 88 535.00 |
EE Grand total (I to V) | 82 969.00 | 86 059.00 | | 82 969.00 |
EI Including equity loans | 55 609.00 | | | 55 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 998.00 | | 55 998.00 | 55 998.00 |
FD Production sold - goods | 184 451.00 | | 184 451.00 | 184 451.00 |
FG Production sold - services | | | | |
FJ Net sales | 240 449.00 | | 240 449.00 | 240 449.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 240 487.00 | |
FS Purchases of goods (including customs duties) | | | 31 970.00 | |
FT Inventory change (goods) | | | 4 120.00 | |
FU Purchases of raw materials and other supplies | | | 67 867.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 70 179.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 52 947.00 | |
FZ Social Security Contributions | | | 15 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | -94.00 | |
GF Total Operating Expenses (II) | | | 248 965.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 487.00 | 219 519.00 | | 240 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 559.00 | 217 000.00 | | 249 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 072.00 | 2 519.00 | | -9 072.00 |
