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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 | 18 853.00 | 12 350.00 | 6 504.00 | 18 853.00 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 31.00 | 2 749.00 | 2 780.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 8 074.00 | 5 397.00 | 2 676.00 | 8 074.00 |
AT Other tangible assets | 20 518.00 | 10 848.00 | 9 670.00 | 20 518.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 149 995.00 | 28 626.00 | 121 369.00 | 149 995.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 27 354.00 | | 27 354.00 | 27 354.00 |
CO Grand total (0 to V) | 177 348.00 | 28 626.00 | 148 722.00 | 177 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -3 068.00 | -18 073.00 | | -3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 15 005.00 | | 488.00 |
DL TOTAL (I) | 9 420.00 | 8 932.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 465.00 | 115 949.00 | | 103 465.00 |
DX Trade payables and related accounts | 15 301.00 | 10 363.00 | | 15 301.00 |
DY Tax and social security liabilities | 20 537.00 | 27 139.00 | | 20 537.00 |
EC TOTAL (IV) | 139 302.00 | 153 451.00 | | 139 302.00 |
EE Grand total (I to V) | 148 722.00 | 162 383.00 | | 148 722.00 |
EI Including equity loans | 103 465.00 | | | 103 465.00 |
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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 | 198 671.00 | | 198 671.00 | 198 671.00 |
FJ Net sales | 198 671.00 | | 198 671.00 | 198 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 140.00 | |
FS Purchases of goods (including customs duties) | | | 761.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 49 674.00 | |
FW Other purchases and external expenses | | | 35 092.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 91 861.00 | |
FZ Social Security Contributions | | | 32 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 689.00 | |
GG - OPERATING RESULT (I - II) | | | -22 549.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 938.00 | 45.00 | | 4 938.00 |
HH Total exceptional expenses (VIII) | 4 938.00 | 45.00 | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 938.00 | -45.00 | | -4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 140.00 | 211 630.00 | | 231 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 652.00 | 196 625.00 | | 230 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 15 005.00 | | 488.00 |
