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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 217.00 | 1 295.00 | 921.00 | 2 217.00 |
AT Other tangible assets | 8 411.00 | 2 264.00 | 6 148.00 | 8 411.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 628.00 | 3 559.00 | 44 069.00 | 47 628.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 28 689.00 | | 28 689.00 | 28 689.00 |
CO Grand total (0 to V) | 76 317.00 | 3 559.00 | 72 758.00 | 76 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 24.00 | | 200.00 |
DG Other reserves | 7 000.00 | 400.00 | | 7 000.00 |
DH Retained earnings | 85.00 | 50.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | 6 811.00 | | -4 790.00 |
DL TOTAL (I) | 4 496.00 | 9 285.00 | | 4 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 10 742.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 236.00 | 55 439.00 | | 43 236.00 |
DX Trade payables and related accounts | 10 227.00 | 6 888.00 | | 10 227.00 |
DY Tax and social security liabilities | 8 048.00 | 9 639.00 | | 8 048.00 |
EC TOTAL (IV) | 68 263.00 | 82 708.00 | | 68 263.00 |
EE Grand total (I to V) | 72 758.00 | 91 993.00 | | 72 758.00 |
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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 | 12 033.00 | | 12 033.00 | 12 033.00 |
FD Production sold - goods | 81 781.00 | | 81 781.00 | 81 781.00 |
FJ Net sales | 93 813.00 | | 93 813.00 | 93 813.00 |
FO Operating subsidies | | | 4 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 99 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 357.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 33 726.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 43 164.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 10 584.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 103 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 021.00 | 113 496.00 | | 99 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 810.00 | 106 685.00 | | 103 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 790.00 | 6 811.00 | | -4 790.00 |
