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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 020.00 | 35 020.00 | | 35 020.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 46 931.00 | 46 931.00 | | 46 931.00 |
AT Other tangible assets | 6 652.00 | 2 943.00 | 3 709.00 | 6 652.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 266 608.00 | 84 894.00 | 181 713.00 | 266 608.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BT Goods | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CD Marketable securities | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 44 792.00 | | 44 792.00 | 44 792.00 |
CO Grand total (0 to V) | 311 401.00 | 84 894.00 | 226 506.00 | 311 401.00 |
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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 |
DG Other reserves | 4 610.00 | 588.00 | | 4 610.00 |
DH Retained earnings | | -4 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584.00 | 8 775.00 | | 1 584.00 |
DL TOTAL (I) | 14 444.00 | 12 860.00 | | 14 444.00 |
DU Loans and Debts from Credit Institutions (3) | 24 239.00 | 41 182.00 | | 24 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 418.00 | 169 782.00 | | 169 418.00 |
DX Trade payables and related accounts | 4 885.00 | 6 408.00 | | 4 885.00 |
DY Tax and social security liabilities | 13 518.00 | 10 884.00 | | 13 518.00 |
EC TOTAL (IV) | 212 061.00 | 228 258.00 | | 212 061.00 |
EE Grand total (I to V) | 226 506.00 | 241 119.00 | | 226 506.00 |
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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 | 160 813.00 | | | 160 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FR Total operating income (I) | | | 163 017.00 | |
FS Purchases of goods (including customs duties) | | | 49 665.00 | |
FT Inventory change (goods) | | | -1 445.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 098.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 52 317.00 | |
FZ Social Security Contributions | | | 12 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 158 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 435.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 435.00 | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 1 620.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 620.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 814.00 | | -5.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 075.00 | 179 876.00 | | 163 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 490.00 | 171 101.00 | | 161 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584.00 | 8 775.00 | | 1 584.00 |
