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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 | 3 097.00 | 828.00 | 2 269.00 | 3 097.00 |
AH Goodwill | 31 160.00 | | 31 160.00 | 31 160.00 |
AR Technical installations, industrial equipment and tools | 22 165.00 | 5 223.00 | 16 942.00 | 22 165.00 |
AT Other tangible assets | 10 342.00 | 5 943.00 | 4 399.00 | 10 342.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 67 841.00 | 11 993.00 | 55 848.00 | 67 841.00 |
BT Goods | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 810.00 | | 32 810.00 | 32 810.00 |
CO Grand total (0 to V) | 100 651.00 | 11 993.00 | 88 658.00 | 100 651.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | -17 981.00 | | | -17 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | -17 981.00 | | 1 459.00 |
DL TOTAL (I) | -2 517.00 | -3 976.00 | | -2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 63 482.00 | 47 022.00 | | 63 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447.00 | 15 028.00 | | 11 447.00 |
DX Trade payables and related accounts | 6 460.00 | 6 513.00 | | 6 460.00 |
DY Tax and social security liabilities | 9 786.00 | 6 123.00 | | 9 786.00 |
EC TOTAL (IV) | 91 175.00 | 74 685.00 | | 91 175.00 |
EE Grand total (I to V) | 88 658.00 | 70 709.00 | | 88 658.00 |
EG Accrued income and payables due within one year | 37 975.00 | | | 37 975.00 |
EI Including equity loans | 11 447.00 | | | 11 447.00 |
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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 | | | 147 698.00 | |
FJ Net sales | | | 147 698.00 | |
FO Operating subsidies | | | 22 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 079.00 | |
FS Purchases of goods (including customs duties) | | | 70 166.00 | |
FT Inventory change (goods) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 35 469.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 44 048.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 164 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 079.00 | 92 760.00 | | 170 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 620.00 | 110 741.00 | | 168 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | -17 981.00 | | 1 459.00 |
