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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 774.00 | |
AT Other tangible assets | | | 12 509.00 | |
BJ TOTAL (I) | | | 46 283.00 | |
BX Customers and related accounts | | | 20 243.00 | |
BZ Other receivables | | | 6 291.00 | |
CF Cash and cash equivalents | | | 650.00 | |
CJ TOTAL (II) | | | 27 184.00 | |
CO Grand total (0 to V) | | | 73 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 468.00 | | | -6 468.00 |
DL TOTAL (I) | 29 531.00 | | | 29 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 8 934.00 | | | 8 934.00 |
DY Tax and social security liabilities | 34 122.00 | | | 34 122.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 43 935.00 | | | 43 935.00 |
EE Grand total (I to V) | 73 467.00 | | | 73 467.00 |
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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 | | | 254 298.00 | |
FJ Net sales | | | 254 298.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 259 933.00 | |
FU Purchases of raw materials and other supplies | | | 92 342.00 | |
FW Other purchases and external expenses | | | 43 839.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 114 518.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 266 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 237.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 933.00 | | | 259 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 402.00 | | | 266 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 468.00 | | | -6 468.00 |
