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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 | 4 816.00 | 4 333.00 | 482.00 | 4 816.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 3 956.00 | 330.00 | 4 286.00 |
AT Other tangible assets | 46 338.00 | 32 339.00 | 13 998.00 | 46 338.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 69 853.00 | 40 629.00 | 29 224.00 | 69 853.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 21 134.00 | | 21 134.00 | 21 134.00 |
CO Grand total (0 to V) | 90 988.00 | 40 629.00 | 50 359.00 | 90 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85.00 | | | 85.00 |
DH Retained earnings | | -988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 5 074.00 | | 3 918.00 |
DL TOTAL (I) | 26 004.00 | 26 085.00 | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | 4 774.00 | | 12 123.00 |
DX Trade payables and related accounts | 2 386.00 | 5 794.00 | | 2 386.00 |
DY Tax and social security liabilities | 8 466.00 | 12 636.00 | | 8 466.00 |
EB Prepaid income (2) | 1 378.00 | 3 671.00 | | 1 378.00 |
EC TOTAL (IV) | 24 354.00 | 26 875.00 | | 24 354.00 |
EE Grand total (I to V) | 50 359.00 | 52 960.00 | | 50 359.00 |
EG Accrued income and payables due within one year | 24 354.00 | 26 875.00 | | 24 354.00 |
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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 | | | 122 050.00 | |
FJ Net sales | | | 122 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 122 925.00 | |
FU Purchases of raw materials and other supplies | | | 15 748.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 156.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 41 998.00 | |
FZ Social Security Contributions | | | 28 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 120 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 460.00 | 8 900.00 | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 8 900.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HF Exceptional expenses on capital transactions | | 8 068.00 | | |
HH Total exceptional expenses (VIII) | 1 372.00 | 8 068.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | 832.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 389.00 | 161 432.00 | | 126 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 470.00 | 156 358.00 | | 122 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | 5 074.00 | | 3 918.00 |
