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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 | 14 202.00 | 10 170.00 | 4 032.00 | 14 202.00 |
AT Other tangible assets | 104 058.00 | 73 925.00 | 30 133.00 | 104 058.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 122 275.00 | 84 095.00 | 38 180.00 | 122 275.00 |
BT Goods | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 25 407.00 | | 25 407.00 | 25 407.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 34 971.00 | | 34 971.00 | 34 971.00 |
CO Grand total (0 to V) | 157 247.00 | 84 095.00 | 73 151.00 | 157 247.00 |
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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 |
DG Other reserves | 6 763.00 | | | 6 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 802.00 | | | 11 802.00 |
DJ Investment subsidies | 3 168.00 | | | 3 168.00 |
DL TOTAL (I) | 23 934.00 | | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 28 821.00 | | | 28 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 4 835.00 | | | 4 835.00 |
DY Tax and social security liabilities | 13 767.00 | | | 13 767.00 |
EC TOTAL (IV) | 49 216.00 | | | 49 216.00 |
EE Grand total (I to V) | 73 151.00 | | | 73 151.00 |
EG Accrued income and payables due within one year | 36 613.00 | | | 36 613.00 |
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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 | 227 924.00 | | 227 924.00 | 227 924.00 |
FJ Net sales | 227 924.00 | | 227 924.00 | 227 924.00 |
FO Operating subsidies | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 236 532.00 | |
FS Purchases of goods (including customs duties) | | | 84 648.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 746.00 | |
FW Other purchases and external expenses | | | 51 925.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 62 992.00 | |
FZ Social Security Contributions | | | 9 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 229 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 492.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | | | 5 749.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 5 355.00 | | | 5 355.00 |
HD Total exceptional income (VII) | 5 561.00 | | | 5 561.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | | | 4 275.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 094.00 | | | 242 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 291.00 | | | 230 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 802.00 | | | 11 802.00 |
