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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 | 4 953.00 | 3 788.00 | 1 165.00 | 4 953.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 995.00 | 1 005.00 | 5 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 990.00 | 2 010.00 | 10 000.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 99 139.00 | 15 773.00 | 83 366.00 | 99 139.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 15 095.00 | | 15 095.00 | 15 095.00 |
CO Grand total (0 to V) | 114 234.00 | 15 773.00 | 98 461.00 | 114 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 027.00 | -220.00 | | 7 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 7 248.00 | | 7 789.00 |
DL TOTAL (I) | 15 917.00 | 8 127.00 | | 15 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 933.00 | 43 567.00 | | 30 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 080.00 | 23 712.00 | | 30 080.00 |
DX Trade payables and related accounts | 8 794.00 | 7 570.00 | | 8 794.00 |
DY Tax and social security liabilities | 12 736.00 | 18 725.00 | | 12 736.00 |
EC TOTAL (IV) | 82 544.00 | 93 575.00 | | 82 544.00 |
EE Grand total (I to V) | 98 461.00 | 101 702.00 | | 98 461.00 |
EG Accrued income and payables due within one year | 61 755.00 | 62 693.00 | | 61 755.00 |
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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 | 4 443.00 | | 4 443.00 | 4 443.00 |
FG Production sold - services | 127 844.00 | | 127 844.00 | 127 844.00 |
FJ Net sales | 132 288.00 | | 132 288.00 | 132 288.00 |
FO Operating subsidies | | | 990.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 133 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 240.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 473.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 28 923.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 56 150.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 125 529.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 537.00 | 1 076.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 076.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | -1 076.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 984.00 | 140 532.00 | | 134 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 194.00 | 133 284.00 | | 127 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | 7 248.00 | | 7 789.00 |
