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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 | 5 073.00 | 5 046.00 | 27.00 | 5 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 237.00 | | 237.00 |
AT Other tangible assets | 1 403.00 | 1 010.00 | 393.00 | 1 403.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 38 581.00 | 6 293.00 | 32 289.00 | 38 581.00 |
BL Raw materials, supplies | 4 466.00 | | 4 466.00 | 4 466.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 38 247.00 | | 38 247.00 | 38 247.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 54 170.00 | | 54 170.00 | 54 170.00 |
CO Grand total (0 to V) | 92 751.00 | 6 293.00 | 86 459.00 | 92 751.00 |
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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 |
DH Retained earnings | 7 226.00 | 12 360.00 | | 7 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | -5 134.00 | | 6 948.00 |
DL TOTAL (I) | 16 374.00 | 9 426.00 | | 16 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40 659.00 | 19 160.00 | | 40 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 63.00 | | 4 466.00 |
DX Trade payables and related accounts | 13 840.00 | 5 938.00 | | 13 840.00 |
DY Tax and social security liabilities | 11 121.00 | 10 031.00 | | 11 121.00 |
EC TOTAL (IV) | 70 085.00 | 35 192.00 | | 70 085.00 |
EE Grand total (I to V) | 86 459.00 | 44 618.00 | | 86 459.00 |
EI Including equity loans | 4 466.00 | | | 4 466.00 |
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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
FG Production sold - services | 94 231.00 | | 94 231.00 | 94 231.00 |
FJ Net sales | 99 771.00 | | 99 771.00 | 99 771.00 |
FO Operating subsidies | | | 18 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 11 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 42 844.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 48 393.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 117 643.00 | |
GG - OPERATING RESULT (I - II) | | | 7 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 281.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 281.00 | | 474.00 |
HE Exceptional expenses on management operations | 888.00 | 53.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 53.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 228.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 642.00 | 120 465.00 | | 125 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 694.00 | 125 599.00 | | 118 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | -5 134.00 | | 6 948.00 |
