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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 414.00 | 37 617.00 | 4 797.00 | 42 414.00 |
AT Other tangible assets | 34 627.00 | 7 873.00 | 26 754.00 | 34 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 072.00 | 45 491.00 | 41 581.00 | 87 072.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 49 754.00 | | 49 754.00 | 49 754.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 59 766.00 | | 59 766.00 | 59 766.00 |
CO Grand total (0 to V) | 146 838.00 | 45 491.00 | 101 347.00 | 146 838.00 |
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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) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 12 426.00 | 12 426.00 | | 12 426.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | -33.00 | | 12 045.00 |
DL TOTAL (I) | 35 092.00 | 23 047.00 | | 35 092.00 |
DU Loans and Debts from Credit Institutions (3) | 38 861.00 | 55 354.00 | | 38 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 11 917.00 | | 7 369.00 |
DX Trade payables and related accounts | 6 161.00 | 7 404.00 | | 6 161.00 |
DY Tax and social security liabilities | 13 864.00 | 6 737.00 | | 13 864.00 |
EC TOTAL (IV) | 66 256.00 | 81 412.00 | | 66 256.00 |
EE Grand total (I to V) | 101 347.00 | 104 459.00 | | 101 347.00 |
EG Accrued income and payables due within one year | 42 294.00 | 42 032.00 | | 42 294.00 |
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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 | | | 2 608.00 | |
FD Production sold - goods | | | 6 449.00 | |
FG Production sold - services | | | 84 454.00 | |
FJ Net sales | | | 93 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 514.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 32 308.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 25 971.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 79 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 923.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 434.00 | 106.00 | | 434.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 989.00 | 106.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -54.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 514.00 | 86 421.00 | | 93 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 470.00 | 86 454.00 | | 81 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | -33.00 | | 12 045.00 |
