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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 560.00 | | 233 560.00 | 233 560.00 |
AR Technical installations, industrial equipment and tools | 6 889.00 | 6 453.00 | 436.00 | 6 889.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 250 443.00 | 6 453.00 | 243 990.00 | 250 443.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BT Goods | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 35 140.00 | | 35 140.00 | 35 140.00 |
CO Grand total (0 to V) | 285 583.00 | 6 453.00 | 279 130.00 | 285 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 076.00 | -17 683.00 | | -16 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 1 607.00 | | 228.00 |
DL TOTAL (I) | -7 598.00 | -7 826.00 | | -7 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 157.00 | 246 631.00 | | 247 157.00 |
DX Trade payables and related accounts | 10 563.00 | 8 679.00 | | 10 563.00 |
DY Tax and social security liabilities | 29 007.00 | 32 568.00 | | 29 007.00 |
EC TOTAL (IV) | 286 728.00 | 287 879.00 | | 286 728.00 |
EE Grand total (I to V) | 279 130.00 | 280 053.00 | | 279 130.00 |
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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 | 150 011.00 | | 150 011.00 | 150 011.00 |
FJ Net sales | 150 011.00 | | 150 011.00 | 150 011.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 156 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 402.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 10 595.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 92 514.00 | |
FZ Social Security Contributions | | | 15 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 155 867.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 095.00 | 154 668.00 | | 156 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 867.00 | 153 061.00 | | 155 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 1 607.00 | | 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 998.00 | 1 455.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 1 455.00 | | 4 998.00 |
