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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 809.00 | 15 198.00 | 20 611.00 | 35 809.00 |
AR Technical installations, industrial equipment and tools | 23 252.00 | 14 422.00 | 8 830.00 | 23 252.00 |
AT Other tangible assets | 13 216.00 | 10 750.00 | 2 465.00 | 13 216.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 94 864.00 | 51 958.00 | 42 906.00 | 94 864.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 41 214.00 | 20.00 | 41 194.00 | 41 214.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 52 995.00 | 20.00 | 52 975.00 | 52 995.00 |
CO Grand total (0 to V) | 147 860.00 | 51 978.00 | 95 882.00 | 147 860.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 068.00 | -200.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | 1 268.00 | | 3 046.00 |
DL TOTAL (I) | 6 314.00 | 3 268.00 | | 6 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 232.00 | 13 304.00 | | 6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 864.00 | 54 091.00 | | 56 864.00 |
DX Trade payables and related accounts | 4 161.00 | 9 117.00 | | 4 161.00 |
DY Tax and social security liabilities | 14 837.00 | 14 946.00 | | 14 837.00 |
EA Other liabilities | 7 474.00 | 7 766.00 | | 7 474.00 |
EC TOTAL (IV) | 89 568.00 | 99 223.00 | | 89 568.00 |
EE Grand total (I to V) | 95 882.00 | 102 491.00 | | 95 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 409.00 | 2 154.00 | 69 563.00 | 67 409.00 |
FJ Net sales | 67 409.00 | 2 154.00 | 69 563.00 | 67 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 69 654.00 | |
FS Purchases of goods (including customs duties) | | | 9 952.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 31 677.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 9 170.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 723.00 | |
GG - OPERATING RESULT (I - II) | | | 6 930.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 943.00 | | |
HD Total exceptional income (VII) | | 15 943.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 90.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 15 853.00 | | -50.00 |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 654.00 | 101 095.00 | | 69 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 608.00 | 99 827.00 | | 66 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | 1 268.00 | | 3 046.00 |
