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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 7 768.00 | 3 031.00 | 10 800.00 |
AT Other tangible assets | 90 213.00 | 49 053.00 | 41 160.00 | 90 213.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 105 028.00 | 56 821.00 | 48 207.00 | 105 028.00 |
BT Goods | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 21 028.00 | | 21 028.00 | 21 028.00 |
CO Grand total (0 to V) | 126 057.00 | 56 821.00 | 69 235.00 | 126 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -5 026.00 | | | -5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DJ Investment subsidies | 4 713.00 | | | 4 713.00 |
DL TOTAL (I) | 3 202.00 | | | 3 202.00 |
DU Loans and Debts from Credit Institutions (3) | 41 151.00 | | | 41 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 8 984.00 | | | 8 984.00 |
DY Tax and social security liabilities | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 66 033.00 | | | 66 033.00 |
EE Grand total (I to V) | 69 235.00 | | | 69 235.00 |
EG Accrued income and payables due within one year | 37 012.00 | | | 37 012.00 |
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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 | 221 353.00 | | 221 353.00 | 221 353.00 |
FJ Net sales | 221 353.00 | | 221 353.00 | 221 353.00 |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 235 269.00 | |
FS Purchases of goods (including customs duties) | | | 83 604.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 48 960.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 68 605.00 | |
FZ Social Security Contributions | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 235 293.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | | | 9 194.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 187.00 | | | 236 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 871.00 | | | 234 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
