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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 | 12 825.00 | 6 068.00 | 6 757.00 | 12 825.00 |
AH Goodwill | 26 960.00 | | 26 960.00 | 26 960.00 |
AP Buildings | 23 800.00 | 6 757.00 | 17 043.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 421.00 | 5 548.00 | 5 969.00 |
AT Other tangible assets | 12 402.00 | 2 080.00 | 10 322.00 | 12 402.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 85 745.00 | 15 325.00 | 70 420.00 | 85 745.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 26 307.00 | | 26 307.00 | 26 307.00 |
CO Grand total (0 to V) | 112 052.00 | 15 325.00 | 96 727.00 | 112 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 5 118.00 | | | 5 118.00 |
DU Loans and Debts from Credit Institutions (3) | 16 811.00 | | | 16 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 182.00 | | | 46 182.00 |
DW Advances and down payments received on current orders | 10 756.00 | | | 10 756.00 |
DX Trade payables and related accounts | 8 766.00 | | | 8 766.00 |
DZ Fixed asset liabilities and related accounts | 9 095.00 | | | 9 095.00 |
EC TOTAL (IV) | 91 608.00 | | | 91 608.00 |
EE Grand total (I to V) | 96 727.00 | | | 96 727.00 |
EG Accrued income and payables due within one year | 74 798.00 | | | 74 798.00 |
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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 | | | 28 408.00 | |
FJ Net sales | | | 142 480.00 | |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 147 648.00 | |
FS Purchases of goods (including customs duties) | | | 8 190.00 | |
FT Inventory change (goods) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 45 323.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 31 564.00 | |
FZ Social Security Contributions | | | 5 249.00 | |
GB Operating Expenses - Provisions | | | 15 325.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 146 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91.00 | | | 91.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
