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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 | 5 054.00 | 4 043.00 | 1 011.00 | 5 054.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 180.00 | 647.00 | 828.00 |
AT Other tangible assets | 11 670.00 | 11 045.00 | 625.00 | 11 670.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 71 437.00 | 15 268.00 | 56 169.00 | 71 437.00 |
BL Raw materials, supplies | 12 141.00 | | 12 141.00 | 12 141.00 |
BT Goods | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 42 489.00 | | 42 489.00 | 42 489.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 66 525.00 | | 66 525.00 | 66 525.00 |
CO Grand total (0 to V) | 137 961.00 | 15 268.00 | 122 694.00 | 137 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 346.00 | | | 9 346.00 |
DH Retained earnings | | -1 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943.00 | 11 012.00 | | -2 943.00 |
DL TOTAL (I) | 7 403.00 | 10 346.00 | | 7 403.00 |
DP Provisions for Risks | | 2 656.00 | | |
DR TOTAL (IV) | | 2 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 997.00 | 50 228.00 | | 64 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 235.00 | 24 465.00 | | 23 235.00 |
DX Trade payables and related accounts | 3 349.00 | 9 717.00 | | 3 349.00 |
DY Tax and social security liabilities | 23 709.00 | 11 297.00 | | 23 709.00 |
EC TOTAL (IV) | 115 290.00 | 95 707.00 | | 115 290.00 |
EE Grand total (I to V) | 122 694.00 | 108 710.00 | | 122 694.00 |
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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 | | | 2 546.00 | |
FD Production sold - goods | | | 130 806.00 | |
FJ Net sales | | | 133 352.00 | |
FO Operating subsidies | | | 19 385.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 155 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 546.00 | |
FT Inventory change (goods) | | | -3 484.00 | |
FU Purchases of raw materials and other supplies | | | 12 800.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 51 310.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 59 797.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GB Operating Expenses - Provisions | | | 5 179.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 144 142.00 | |
GG - OPERATING RESULT (I - II) | | | 11 251.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 533.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 533.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 27 981.00 | | | 27 981.00 |
HH Total exceptional expenses (VIII) | 27 981.00 | | | 27 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 981.00 | 533.00 | | -12 981.00 |
HK Income tax | -345.00 | 485.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 393.00 | 171 869.00 | | 170 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 336.00 | 160 857.00 | | 173 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943.00 | 11 012.00 | | -2 943.00 |
