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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 103.00 | | 88 103.00 | 88 103.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 17 747.00 | 9 362.00 | 8 384.00 | 17 747.00 |
BJ TOTAL (I) | 106 369.00 | 9 744.00 | 96 625.00 | 106 369.00 |
BL Raw materials, supplies | 2 816.00 | | 2 816.00 | 2 816.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 13 682.00 | | 13 682.00 | 13 682.00 |
CO Grand total (0 to V) | 120 051.00 | 9 744.00 | 110 307.00 | 120 051.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 681.00 | | | 56 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758.00 | | | 758.00 |
DL TOTAL (I) | 66 240.00 | | | 66 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 123.00 | | | 18 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | | | 10 683.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
DY Tax and social security liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 44 067.00 | | | 44 067.00 |
EE Grand total (I to V) | 110 307.00 | | | 110 307.00 |
EG Accrued income and payables due within one year | 30 361.00 | | | 30 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 397.00 | | | 4 397.00 |
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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 | 2 903.00 | | 2 903.00 | 2 903.00 |
FG Production sold - services | 112 645.00 | | 112 645.00 | 112 645.00 |
FJ Net sales | 115 548.00 | | 115 548.00 | 115 548.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 117 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 11 032.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 31 544.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 52 498.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 117 270.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 9 165.00 | | | 9 165.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 299.00 | | | 118 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 540.00 | | | 117 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758.00 | | | 758.00 |
