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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 63 341.00 | 49 166.00 | 14 175.00 | 63 341.00 |
AT Other tangible assets | 44 228.00 | 42 136.00 | 2 092.00 | 44 228.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 165 283.00 | 91 302.00 | 73 980.00 | 165 283.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 20 476.00 | | 20 476.00 | 20 476.00 |
CO Grand total (0 to V) | 185 759.00 | 91 302.00 | 94 457.00 | 185 759.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 369.00 | | | 40 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | | | 6 639.00 |
DL TOTAL (I) | 52 508.00 | | | 52 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 9 154.00 | | | 9 154.00 |
DY Tax and social security liabilities | 17 448.00 | | | 17 448.00 |
EA Other liabilities | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 41 948.00 | | | 41 948.00 |
EE Grand total (I to V) | 94 457.00 | | | 94 457.00 |
EG Accrued income and payables due within one year | 41 140.00 | | | 41 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 6 520.00 | | 6 520.00 | 6 520.00 |
FG Production sold - services | 133 533.00 | | 133 533.00 | 133 533.00 |
FJ Net sales | 140 053.00 | | 140 053.00 | 140 053.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 147.00 | |
FS Purchases of goods (including customs duties) | | | 6 621.00 | |
FT Inventory change (goods) | | | 774.00 | |
FW Other purchases and external expenses | | | 47 084.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 54 755.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
A2 TOTAL ASSETS | 5 142.00 | | | 5 142.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 148.00 | | | 142 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 509.00 | | | 135 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | | | 6 639.00 |
