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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 452.00 | | 40 452.00 | 40 452.00 |
AR Technical installations, industrial equipment and tools | 13 792.00 | 13 700.00 | 92.00 | 13 792.00 |
AT Other tangible assets | 10 350.00 | 9 793.00 | 557.00 | 10 350.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 698.00 | 23 492.00 | 41 206.00 | 64 698.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 816.00 | | 57 816.00 | 57 816.00 |
CO Grand total (0 to V) | 122 514.00 | 23 492.00 | 99 022.00 | 122 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 998.00 | 30 928.00 | | 30 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 70.00 | | -1 124.00 |
DL TOTAL (I) | 46 374.00 | 47 498.00 | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 734.00 | 17 054.00 | | 15 734.00 |
DX Trade payables and related accounts | 4 844.00 | 2 422.00 | | 4 844.00 |
DY Tax and social security liabilities | 7 070.00 | 2 562.00 | | 7 070.00 |
EC TOTAL (IV) | 52 648.00 | 22 038.00 | | 52 648.00 |
EE Grand total (I to V) | 99 022.00 | 69 536.00 | | 99 022.00 |
EG Accrued income and payables due within one year | 27 648.00 | 22 038.00 | | 27 648.00 |
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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 | | | 92 553.00 | |
FG Production sold - services | | | 1 693.00 | |
FJ Net sales | | | 94 246.00 | |
FO Operating subsidies | | | 6 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 113 177.00 | |
FS Purchases of goods (including customs duties) | | | 29 210.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 23 356.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 58 429.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 114 049.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 177.00 | 108 506.00 | | 113 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 301.00 | 108 437.00 | | 114 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 70.00 | | -1 124.00 |
