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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 4 938.00 | 4 938.00 | | 4 938.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 433.00 | 219.00 | 3 652.00 |
AT Other tangible assets | 88 494.00 | 86 533.00 | 1 961.00 | 88 494.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 118 989.00 | 96 705.00 | 22 284.00 | 118 989.00 |
BT Goods | 28 427.00 | | 28 427.00 | 28 427.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 19 557.00 | | 19 557.00 | 19 557.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 59 321.00 | | 59 321.00 | 59 321.00 |
CO Grand total (0 to V) | 178 310.00 | 96 705.00 | 81 605.00 | 178 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 25 504.00 | | | 25 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | | | 2 421.00 |
DL TOTAL (I) | 44 694.00 | | | 44 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 2 139.00 | | | 2 139.00 |
DY Tax and social security liabilities | 34 118.00 | | | 34 118.00 |
EC TOTAL (IV) | 36 911.00 | | | 36 911.00 |
EE Grand total (I to V) | 81 605.00 | | | 81 605.00 |
EG Accrued income and payables due within one year | 3 691.00 | | | 3 691.00 |
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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 | 24 250.00 | | 24 250.00 | 24 250.00 |
FG Production sold - services | 127 921.00 | | 127 921.00 | 127 921.00 |
FJ Net sales | 152 172.00 | | 152 172.00 | 152 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 153 493.00 | |
FS Purchases of goods (including customs duties) | | | 23 828.00 | |
FT Inventory change (goods) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 89 294.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 150 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
A2 TOTAL ASSETS | 7 209.00 | | | 7 209.00 |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 547.00 | | | 154 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 127.00 | | | 152 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421.00 | | | 2 421.00 |
