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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 3 274.00 | | 3 274.00 |
AT Other tangible assets | 37 151.00 | 34 581.00 | 2 570.00 | 37 151.00 |
BJ TOTAL (I) | 60 426.00 | 37 856.00 | 22 570.00 | 60 426.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 31 321.00 | | 31 321.00 | 31 321.00 |
CO Grand total (0 to V) | 91 747.00 | 37 856.00 | 53 891.00 | 91 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 15 314.00 | 8 160.00 | | 15 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 7 153.00 | | 219.00 |
DL TOTAL (I) | 38 632.00 | 38 414.00 | | 38 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | 5 608.00 | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 3 389.00 | | 3 458.00 |
DX Trade payables and related accounts | 2 565.00 | 2 249.00 | | 2 565.00 |
DY Tax and social security liabilities | 7 322.00 | 9 940.00 | | 7 322.00 |
EC TOTAL (IV) | 15 259.00 | 21 186.00 | | 15 259.00 |
EE Grand total (I to V) | 53 891.00 | 59 599.00 | | 53 891.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 105 841.00 | | 105 841.00 | 105 841.00 |
FJ Net sales | 108 713.00 | | 108 713.00 | 108 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 109 919.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 7 686.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 58 309.00 | |
FZ Social Security Contributions | | | 18 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 109 413.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60.00 | | -35.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 945.00 | 113 298.00 | | 109 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 727.00 | 106 145.00 | | 109 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 7 153.00 | | 219.00 |
