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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 | | | 1.00 | |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 26 130.00 | 8 954.00 | 17 176.00 | 26 130.00 |
AT Other tangible assets | 10 640.00 | 1 559.00 | 9 081.00 | 10 640.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 95 925.00 | 10 513.00 | 85 411.00 | 95 925.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BT Goods | 1 914.00 | | 1 914.00 | 1 914.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 42 839.00 | | 42 839.00 | 42 839.00 |
CO Grand total (0 to V) | 138 764.00 | 10 513.00 | 128 250.00 | 138 764.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 886.00 | | | 9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | 10 886.00 | | 4 810.00 |
DJ Investment subsidies | 3 338.00 | | | 3 338.00 |
DL TOTAL (I) | 29 035.00 | 20 886.00 | | 29 035.00 |
DU Loans and Debts from Credit Institutions (3) | 57 054.00 | 68 157.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 678.00 | 1 759.00 | | 17 678.00 |
DX Trade payables and related accounts | 2 822.00 | 3 146.00 | | 2 822.00 |
DY Tax and social security liabilities | 21 661.00 | 24 642.00 | | 21 661.00 |
EC TOTAL (IV) | 99 216.00 | 97 704.00 | | 99 216.00 |
EE Grand total (I to V) | 128 250.00 | 118 591.00 | | 128 250.00 |
EG Accrued income and payables due within one year | 99 216.00 | 97 704.00 | | 99 216.00 |
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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 | 5 790.00 | | 5 790.00 | 5 790.00 |
FG Production sold - services | 117 867.00 | | 117 867.00 | 117 867.00 |
FJ Net sales | 123 656.00 | | 123 656.00 | 123 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 293.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 7 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 31 632.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 62 571.00 | |
FZ Social Security Contributions | | | 8 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 120 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | -1 509.00 | 1 045.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 446.00 | 113 829.00 | | 124 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 636.00 | 102 942.00 | | 119 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | 10 886.00 | | 4 810.00 |
