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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 | 4 542.00 | 2 248.00 | 2 294.00 | 4 542.00 |
AH Goodwill | 76 030.00 | | 76 030.00 | 76 030.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 584.00 | 336.00 | 1 920.00 |
AT Other tangible assets | 2 607.00 | 1 871.00 | 735.00 | 2 607.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 86 495.00 | 5 704.00 | 80 791.00 | 86 495.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 8 921.00 | | 8 921.00 | 8 921.00 |
CO Grand total (0 to V) | 95 416.00 | 5 704.00 | 89 712.00 | 95 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 319.00 | | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 819.00 | | 279.00 |
DL TOTAL (I) | 6 098.00 | 5 819.00 | | 6 098.00 |
DU Loans and Debts from Credit Institutions (3) | 34 617.00 | 41 612.00 | | 34 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 266.00 | 47 055.00 | | 44 266.00 |
DX Trade payables and related accounts | 1 632.00 | 1 656.00 | | 1 632.00 |
DY Tax and social security liabilities | 3 099.00 | 3 595.00 | | 3 099.00 |
EC TOTAL (IV) | 83 614.00 | 93 918.00 | | 83 614.00 |
EE Grand total (I to V) | 89 712.00 | 99 738.00 | | 89 712.00 |
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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 | 63 892.00 | | 63 892.00 | 63 892.00 |
FJ Net sales | 63 892.00 | | 63 892.00 | 63 892.00 |
FO Operating subsidies | | | 1 642.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 65 573.00 | |
FU Purchases of raw materials and other supplies | | | 14 504.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 22 953.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 19 505.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 723.00 | 113 299.00 | | 65 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 445.00 | 112 480.00 | | 65 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 819.00 | | 279.00 |
