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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 44 485.00 | | 44 485.00 | 44 485.00 |
AR Technical installations, industrial equipment and tools | 15 348.00 | 7 069.00 | 8 279.00 | 15 348.00 |
AT Other tangible assets | 15 700.00 | 9 282.00 | 6 418.00 | 15 700.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 88 055.00 | 27 024.00 | 61 030.00 | 88 055.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 7 147.00 | | 7 147.00 | 7 147.00 |
CO Grand total (0 to V) | 95 202.00 | 27 024.00 | 68 177.00 | 95 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 575.00 | 96.00 | | 575.00 |
DG Other reserves | 10 936.00 | 1 838.00 | | 10 936.00 |
DH Retained earnings | | -7 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 9 577.00 | | 16.00 |
DL TOTAL (I) | 21 528.00 | 21 512.00 | | 21 528.00 |
DU Loans and Debts from Credit Institutions (3) | 32 497.00 | 26 128.00 | | 32 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | 7 272.00 | | 4 752.00 |
DX Trade payables and related accounts | 3 749.00 | 3 511.00 | | 3 749.00 |
DY Tax and social security liabilities | 5 648.00 | 5 331.00 | | 5 648.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 46 648.00 | 42 263.00 | | 46 648.00 |
EE Grand total (I to V) | 68 177.00 | 63 776.00 | | 68 177.00 |
EG Accrued income and payables due within one year | 23 903.00 | 27 330.00 | | 23 903.00 |
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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 | 93 608.00 | | 93 608.00 | 93 608.00 |
FJ Net sales | 93 608.00 | | 93 608.00 | 93 608.00 |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 584.00 | |
FU Purchases of raw materials and other supplies | | | 27 269.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 33 087.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 22 804.00 | |
FZ Social Security Contributions | | | 6 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 94 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 619.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5 619.00 | | 50.00 |
HE Exceptional expenses on management operations | 76.00 | 1 065.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 113.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 1 179.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | 4 439.00 | | -1 757.00 |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 634.00 | 109 616.00 | | 97 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 617.00 | 100 038.00 | | 97 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 9 577.00 | | 16.00 |
