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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AH Goodwill | 87 538.00 | | 87 538.00 | 87 538.00 |
AR Technical installations, industrial equipment and tools | 14 838.00 | 13 532.00 | 1 306.00 | 14 838.00 |
AT Other tangible assets | 5 337.00 | 4 457.00 | 880.00 | 5 337.00 |
BJ TOTAL (I) | 112 142.00 | 22 418.00 | 89 724.00 | 112 142.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 3 266.00 | | 3 266.00 | 3 266.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 11 384.00 | | 11 384.00 | 11 384.00 |
CO Grand total (0 to V) | 123 527.00 | 22 418.00 | 101 109.00 | 123 527.00 |
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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 | 22 536.00 | 21 523.00 | | 22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357.00 | 1 013.00 | | 4 357.00 |
DL TOTAL (I) | 35 693.00 | 31 336.00 | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 2 965.00 | | 5 084.00 |
DX Trade payables and related accounts | 5 908.00 | 3 815.00 | | 5 908.00 |
DY Tax and social security liabilities | 41 491.00 | 28 722.00 | | 41 491.00 |
EA Other liabilities | 12 933.00 | 35 093.00 | | 12 933.00 |
EC TOTAL (IV) | 65 415.00 | 70 595.00 | | 65 415.00 |
EE Grand total (I to V) | 101 109.00 | 101 931.00 | | 101 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 505.00 | | 106 505.00 | 106 505.00 |
FJ Net sales | 106 505.00 | | 106 505.00 | 106 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 966.00 | |
FU Purchases of raw materials and other supplies | | | 44 852.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 39 276.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 34 443.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 232.00 | | | 17 232.00 |
HD Total exceptional income (VII) | 17 232.00 | | | 17 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 232.00 | | | 17 232.00 |
HK Income tax | 611.00 | 9.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 198.00 | 118 738.00 | | 139 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 840.00 | 117 725.00 | | 134 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357.00 | 1 013.00 | | 4 357.00 |
