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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AF Concessions, Patents and Similar Rights | 938.00 | 800.00 | 138.00 | 938.00 |
AH Goodwill | 67 286.00 | | 67 286.00 | 67 286.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 13 666.00 | 3 048.00 | 16 714.00 |
AT Other tangible assets | 5 300.00 | 548.00 | 4 752.00 | 5 300.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 100 318.00 | 23 114.00 | 77 204.00 | 100 318.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 34 863.00 | | 34 863.00 | 34 863.00 |
CO Grand total (0 to V) | 135 181.00 | 23 114.00 | 112 067.00 | 135 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 506.00 | -3 904.00 | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | 12 409.00 | | 20 113.00 |
DL TOTAL (I) | 33 618.00 | 13 506.00 | | 33 618.00 |
DU Loans and Debts from Credit Institutions (3) | 43 999.00 | 49 497.00 | | 43 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 723.00 | 8 689.00 | | 13 723.00 |
DX Trade payables and related accounts | 5 639.00 | 11 231.00 | | 5 639.00 |
DY Tax and social security liabilities | 13 837.00 | 8 686.00 | | 13 837.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 78 449.00 | 78 102.00 | | 78 449.00 |
EE Grand total (I to V) | 112 067.00 | 91 608.00 | | 112 067.00 |
EG Accrued income and payables due within one year | 78 449.00 | 78 102.00 | | 78 449.00 |
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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
FG Production sold - services | 96 284.00 | | 96 284.00 | 96 284.00 |
FJ Net sales | 98 171.00 | | 98 171.00 | 98 171.00 |
FO Operating subsidies | | | 12 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 393.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 45 729.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 30 049.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 91 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 672.00 | 500.00 | | 3 672.00 |
HD Total exceptional income (VII) | 3 672.00 | 500.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 500.00 | | 3 672.00 |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 065.00 | 124 982.00 | | 114 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 953.00 | 112 572.00 | | 93 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 113.00 | 12 409.00 | | 20 113.00 |
