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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 284.00 | | 32 284.00 | 32 284.00 |
AP Buildings | 7 300.00 | 3 805.00 | 3 495.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 12 769.00 | 333.00 | 13 102.00 |
AT Other tangible assets | 9 608.00 | 5 747.00 | 3 861.00 | 9 608.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 63 455.00 | 22 321.00 | 41 134.00 | 63 455.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 17 058.00 | | 17 058.00 | 17 058.00 |
CO Grand total (0 to V) | 80 514.00 | 22 321.00 | 58 193.00 | 80 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 373.00 | 9 567.00 | | 13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 3 807.00 | | 195.00 |
DL TOTAL (I) | 22 368.00 | 22 173.00 | | 22 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 733.00 | 22 205.00 | | 21 733.00 |
DX Trade payables and related accounts | 3 413.00 | 5 080.00 | | 3 413.00 |
DY Tax and social security liabilities | 10 680.00 | 10 400.00 | | 10 680.00 |
EC TOTAL (IV) | 35 825.00 | 37 685.00 | | 35 825.00 |
EE Grand total (I to V) | 58 193.00 | 59 858.00 | | 58 193.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 88 032.00 | | 88 032.00 | 88 032.00 |
FJ Net sales | 89 932.00 | | 89 932.00 | 89 932.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 934.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 10 839.00 | |
FW Other purchases and external expenses | | | 20 039.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 44 600.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 93 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 939.00 | -3 531.00 | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 937.00 | 102 036.00 | | 90 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 742.00 | 98 230.00 | | 90 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 3 807.00 | | 195.00 |
