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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 | 11 369.00 | 2 833.00 | 14 202.00 |
AT Other tangible assets | 81 558.00 | 59 196.00 | 22 362.00 | 81 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 775.00 | 70 565.00 | 29 210.00 | 99 775.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 34 552.00 | | 34 552.00 | 34 552.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 40 896.00 | | 40 896.00 | 40 896.00 |
CO Grand total (0 to V) | 140 672.00 | 70 565.00 | 70 106.00 | 140 672.00 |
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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 | 18 566.00 | | | 18 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 568.00 | | | 13 568.00 |
DJ Investment subsidies | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 36 730.00 | | | 36 730.00 |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | | | 3 074.00 |
DX Trade payables and related accounts | 8 495.00 | | | 8 495.00 |
DY Tax and social security liabilities | 13 206.00 | | | 13 206.00 |
EC TOTAL (IV) | 33 376.00 | | | 33 376.00 |
EE Grand total (I to V) | 70 106.00 | | | 70 106.00 |
EG Accrued income and payables due within one year | 29 218.00 | | | 29 218.00 |
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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 | 174 378.00 | | 174 378.00 | 174 378.00 |
FJ Net sales | 174 378.00 | | 174 378.00 | 174 378.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 184 538.00 | |
FS Purchases of goods (including customs duties) | | | 68 760.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 47 456.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 57 763.00 | |
FZ Social Security Contributions | | | 6 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 191 513.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | | | 4 637.00 |
HB Exceptional income from capital transactions | 21 189.00 | | | 21 189.00 |
HD Total exceptional income (VII) | 21 189.00 | | | 21 189.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 171.00 | | | 21 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 727.00 | | | 205 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 159.00 | | | 192 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 568.00 | | | 13 568.00 |
