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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 9 575.00 | 376.00 | 9 951.00 |
AT Other tangible assets | 41 833.00 | 31 004.00 | 10 829.00 | 41 833.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 135 409.00 | 46 634.00 | 88 775.00 | 135 409.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 7 616.00 | | 7 616.00 | 7 616.00 |
CO Grand total (0 to V) | 143 025.00 | 46 634.00 | 96 391.00 | 143 025.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 441.00 | -19 698.00 | | -16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | 3 257.00 | | 3 178.00 |
DL TOTAL (I) | 16 737.00 | 13 559.00 | | 16 737.00 |
DU Loans and Debts from Credit Institutions (3) | 43 620.00 | 64 899.00 | | 43 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 14 663.00 | | 14 600.00 |
DX Trade payables and related accounts | 12 156.00 | 8 013.00 | | 12 156.00 |
DY Tax and social security liabilities | 9 279.00 | 8 715.00 | | 9 279.00 |
EC TOTAL (IV) | 79 655.00 | 96 290.00 | | 79 655.00 |
EE Grand total (I to V) | 96 391.00 | 109 849.00 | | 96 391.00 |
EI Including equity loans | 14 600.00 | | | 14 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 161 550.00 | |
FU Purchases of raw materials and other supplies | | | 39 991.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 39 991.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 43 354.00 | |
FZ Social Security Contributions | | | 7 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 154 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 119.00 | | |
HD Total exceptional income (VII) | | 3 119.00 | | |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 274.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | 1 844.00 | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 550.00 | 172 192.00 | | 161 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 373.00 | 168 935.00 | | 158 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 3 257.00 | | 3 177.00 |
