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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 | 11 000.00 | 4 227.00 | 6 773.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 175 400.00 | | 175 400.00 | 175 400.00 |
AR Technical installations, industrial equipment and tools | 16 271.00 | 2 766.00 | 13 504.00 | 16 271.00 |
AT Other tangible assets | 48 290.00 | 5 937.00 | 42 353.00 | 48 290.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 282 334.00 | 12 930.00 | 269 403.00 | 282 334.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BT Goods | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 23 125.00 | | 23 125.00 | 23 125.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 33 785.00 | | 33 785.00 | 33 785.00 |
CO Grand total (0 to V) | 316 118.00 | 12 930.00 | 303 188.00 | 316 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 10 093.00 | | | 10 093.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 7 806.00 | | | 7 806.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 293 095.00 | | | 293 095.00 |
EE Grand total (I to V) | 303 188.00 | | | 303 188.00 |
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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 | 229 164.00 | | 229 164.00 | 229 164.00 |
FJ Net sales | 229 164.00 | | 229 164.00 | 229 164.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 231 389.00 | |
FS Purchases of goods (including customs duties) | | | 83 940.00 | |
FT Inventory change (goods) | | | -3 454.00 | |
FU Purchases of raw materials and other supplies | | | 7 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 56 928.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 40 165.00 | |
FZ Social Security Contributions | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 930.00 | |
GE Other Expenses | | | 11 483.00 | |
GF Total Operating Expenses (II) | | | 224 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 389.00 | | | 231 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 295.00 | | | 231 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
