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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 | 14 171.00 | 14 171.00 | | 14 171.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 19 863.00 | 13 279.00 | 6 583.00 | 19 863.00 |
AT Other tangible assets | 10 775.00 | 7 785.00 | 2 989.00 | 10 775.00 |
BJ TOTAL (I) | 174 809.00 | 35 237.00 | 139 572.00 | 174 809.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 15 528.00 | | 15 528.00 | 15 528.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 30 412.00 | | 30 412.00 | 30 412.00 |
CO Grand total (0 to V) | 205 222.00 | 35 237.00 | 169 985.00 | 205 222.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 267.00 | 53 752.00 | | 68 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | 14 514.00 | | 1 177.00 |
DL TOTAL (I) | 74 944.00 | 73 767.00 | | 74 944.00 |
DU Loans and Debts from Credit Institutions (3) | 42 045.00 | 64 790.00 | | 42 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 279.00 | 42 356.00 | | 34 279.00 |
DX Trade payables and related accounts | 6 247.00 | 5 055.00 | | 6 247.00 |
DY Tax and social security liabilities | 12 467.00 | 9 780.00 | | 12 467.00 |
EC TOTAL (IV) | 95 040.00 | 121 981.00 | | 95 040.00 |
EE Grand total (I to V) | 169 985.00 | 195 749.00 | | 169 985.00 |
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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 | | | 169 537.00 | |
FJ Net sales | | | 169 537.00 | |
FN Capitalized production | | | 1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 909.00 | |
FU Purchases of raw materials and other supplies | | | 63 030.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027.00 | |
FW Other purchases and external expenses | | | 31 067.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 45 938.00 | |
FZ Social Security Contributions | | | 15 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 169 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 2 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 962.00 | 184 346.00 | | 171 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 784.00 | 169 831.00 | | 170 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | 14 514.00 | | 1 177.00 |
