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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 703.00 | |
AR Technical installations, industrial equipment and tools | | | 2 343.00 | |
AT Other tangible assets | | | 14 561.00 | |
BJ TOTAL (I) | | | 24 607.00 | |
BL Raw materials, supplies | | | 3 216.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 336.00 | |
CF Cash and cash equivalents | | | 26 189.00 | |
CH Prepaid expenses | | | 869.00 | |
CJ TOTAL (II) | | | 31 610.00 | |
CO Grand total (0 to V) | | | 56 217.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 25 422.00 | 886.00 | | 25 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 598.00 | 26 336.00 | | -8 598.00 |
DL TOTAL (I) | 36 623.00 | 47 022.00 | | 36 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 8 380.00 | | 794.00 |
DX Trade payables and related accounts | 2 150.00 | 324.00 | | 2 150.00 |
DY Tax and social security liabilities | 16 649.00 | 11 736.00 | | 16 649.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 19 594.00 | 24 439.00 | | 19 594.00 |
EE Grand total (I to V) | 56 217.00 | 71 461.00 | | 56 217.00 |
EG Accrued income and payables due within one year | 19 594.00 | 22 422.00 | | 19 594.00 |
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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 | | | 116 424.00 | |
FJ Net sales | | | 116 424.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 123 289.00 | |
FU Purchases of raw materials and other supplies | | | 24 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 19 301.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 60 271.00 | |
FZ Social Security Contributions | | | 21 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 130 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 085.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 10 409.00 | | | 10 409.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | | -550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 289.00 | 156 660.00 | | 132 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 887.00 | 130 324.00 | | 140 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 598.00 | 26 336.00 | | -8 598.00 |
