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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 | 5 566.00 | 693.00 | 4 872.00 | 5 566.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 56 800.00 | | 56 800.00 | 56 800.00 |
AT Other tangible assets | 33 907.00 | 24 049.00 | 9 858.00 | 33 907.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 100 255.00 | 25 242.00 | 75 013.00 | 100 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 13 325.00 | | 13 325.00 | 13 325.00 |
CO Grand total (0 to V) | 113 581.00 | 25 242.00 | 88 338.00 | 113 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 5.00 | | 500.00 |
DG Other reserves | 432.00 | | | 432.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 930.00 | | 73.00 |
DL TOTAL (I) | 6 006.00 | 5 932.00 | | 6 006.00 |
DX Trade payables and related accounts | 9 997.00 | 6 300.00 | | 9 997.00 |
EC TOTAL (IV) | 82 332.00 | 59 381.00 | | 82 332.00 |
EE Grand total (I to V) | 88 338.00 | 65 314.00 | | 88 338.00 |
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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 | 232 915.00 | | 232 915.00 | 232 915.00 |
FJ Net sales | 232 915.00 | | 232 915.00 | 232 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 689.00 | |
FS Purchases of goods (including customs duties) | | | 100 735.00 | |
FU Purchases of raw materials and other supplies | | | 100 735.00 | |
FW Other purchases and external expenses | | | 100 735.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 106 713.00 | |
FZ Social Security Contributions | | | 34 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 695.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | | | 17 200.00 |
HB Exceptional income from capital transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 18 527.00 | | | 18 527.00 |
HE Exceptional expenses on management operations | 173.00 | 80.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 80.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 253.00 | -80.00 | | 17 253.00 |
HJ Employee participation in company results | 254 216.00 | 131 140.00 | | 254 216.00 |
HK Income tax | 254 143.00 | 130 209.00 | | 254 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 216.00 | 131 140.00 | | 254 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 143.00 | 130 209.00 | | 254 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 930.00 | | 73.00 |
