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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 716.00 | 5 076.00 | 3 640.00 | 8 716.00 |
AT Other tangible assets | 67 713.00 | 24 447.00 | 43 266.00 | 67 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 445.00 | 29 523.00 | 50 922.00 | 80 445.00 |
BT Goods | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 10 679.00 | | 10 679.00 | 10 679.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 23 487.00 | | 23 487.00 | 23 487.00 |
CO Grand total (0 to V) | 103 933.00 | 29 523.00 | 74 410.00 | 103 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 416.00 | | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | | | 8 885.00 |
DJ Investment subsidies | 6 258.00 | | | 6 258.00 |
DL TOTAL (I) | 17 759.00 | | | 17 759.00 |
DU Loans and Debts from Credit Institutions (3) | 30 131.00 | | | 30 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 7 407.00 | | | 7 407.00 |
DY Tax and social security liabilities | 17 354.00 | | | 17 354.00 |
EC TOTAL (IV) | 56 650.00 | | | 56 650.00 |
EE Grand total (I to V) | 74 410.00 | | | 74 410.00 |
EG Accrued income and payables due within one year | 32 404.00 | | | 32 404.00 |
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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 | 183 848.00 | | 183 848.00 | 183 848.00 |
FJ Net sales | 183 848.00 | | 183 848.00 | 183 848.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 191 114.00 | |
FS Purchases of goods (including customs duties) | | | 67 937.00 | |
FT Inventory change (goods) | | | -1 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 40 613.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 53 424.00 | |
FZ Social Security Contributions | | | 10 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 319.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 886.00 | | | 191 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 001.00 | | | 183 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | | | 8 885.00 |
