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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 70 660.00 | | 70 660.00 | 70 660.00 |
AR Technical installations, industrial equipment and tools | 10 811.00 | 10 811.00 | | 10 811.00 |
AT Other tangible assets | 68 989.00 | 66 374.00 | 2 615.00 | 68 989.00 |
BJ TOTAL (I) | 157 103.00 | 83 827.00 | 73 275.00 | 157 103.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 10 856.00 | | 10 856.00 | 10 856.00 |
CO Grand total (0 to V) | 167 959.00 | 83 827.00 | 84 131.00 | 167 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 060.00 | 27 870.00 | | 34 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 6 190.00 | | 45.00 |
DL TOTAL (I) | 42 906.00 | 42 860.00 | | 42 906.00 |
DU Loans and Debts from Credit Institutions (3) | 28 992.00 | 25 703.00 | | 28 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 520.00 | | 1 745.00 |
DX Trade payables and related accounts | 6 127.00 | 5 908.00 | | 6 127.00 |
DY Tax and social security liabilities | 4 361.00 | 7 524.00 | | 4 361.00 |
EC TOTAL (IV) | 41 226.00 | 40 655.00 | | 41 226.00 |
EE Grand total (I to V) | 84 131.00 | 83 515.00 | | 84 131.00 |
EG Accrued income and payables due within one year | 8 404.00 | 24 818.00 | | 8 404.00 |
EI Including equity loans | 1 745.00 | | | 1 745.00 |
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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 | 3 301.00 | | 3 301.00 | 3 301.00 |
FG Production sold - services | 94 957.00 | | 94 957.00 | 94 957.00 |
FJ Net sales | 98 258.00 | | 98 258.00 | 98 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 98 866.00 | |
FS Purchases of goods (including customs duties) | | | 2 201.00 | |
FU Purchases of raw materials and other supplies | | | 7 841.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 24 907.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 41 111.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 95 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | 150.00 | | -1 157.00 |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 866.00 | 108 449.00 | | 98 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 821.00 | 102 259.00 | | 98 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 6 190.00 | | 45.00 |
