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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 19 800.00 | | 19 800.00 |
AT Other tangible assets | 2 662.00 | 314.00 | 2 348.00 | 2 662.00 |
BD Other fixed assets | 35 489.00 | | 35 489.00 | 35 489.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 128 000.00 | 20 114.00 | 107 885.00 | 128 000.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 49 459.00 | | 49 459.00 | 49 459.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 53 073.00 | | 53 073.00 | 53 073.00 |
CO Grand total (0 to V) | 181 072.00 | 20 114.00 | 160 958.00 | 181 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 36 313.00 | 32 236.00 | | 36 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 4 077.00 | | 2 122.00 |
DL TOTAL (I) | 137 435.00 | 135 313.00 | | 137 435.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 167.00 | | 439.00 |
DX Trade payables and related accounts | 15 198.00 | 14 351.00 | | 15 198.00 |
DY Tax and social security liabilities | 7 888.00 | 7 061.00 | | 7 888.00 |
EC TOTAL (IV) | 23 523.00 | 21 579.00 | | 23 523.00 |
EE Grand total (I to V) | 160 958.00 | 156 892.00 | | 160 958.00 |
EG Accrued income and payables due within one year | 23 523.00 | 21 579.00 | | 23 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | | | 121 050.00 | |
FJ Net sales | | | 121 050.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 050.00 | |
FS Purchases of goods (including customs duties) | | | 50 128.00 | |
FT Inventory change (goods) | | | -573.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 19 653.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 46 151.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GB Operating Expenses - Provisions | | | 2 114.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 122 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 408.00 | 126 808.00 | | 124 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 285.00 | 122 731.00 | | 122 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 4 077.00 | | 2 122.00 |
