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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 12 696.00 | 12 696.00 | | 12 696.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 96 504.00 | 13 296.00 | 83 208.00 | 96 504.00 |
BT Goods | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 681.00 | | 1 681.00 | 1 681.00 |
CO Grand total (0 to V) | 98 186.00 | 13 296.00 | 84 889.00 | 98 186.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 312.00 | 16 851.00 | | 8 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | -8 538.00 | | 16 635.00 |
DL TOTAL (I) | 35 947.00 | 19 312.00 | | 35 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | 24 879.00 | | 13 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | 12 421.00 | | 14 167.00 |
DX Trade payables and related accounts | 4 635.00 | 16 108.00 | | 4 635.00 |
DY Tax and social security liabilities | 16 236.00 | 12 845.00 | | 16 236.00 |
EC TOTAL (IV) | 48 941.00 | 66 255.00 | | 48 941.00 |
EE Grand total (I to V) | 84 889.00 | 85 567.00 | | 84 889.00 |
EG Accrued income and payables due within one year | 45 412.00 | 66 255.00 | | 45 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 920.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 314.00 | | 43 314.00 | 43 314.00 |
FJ Net sales | 43 314.00 | | 43 314.00 | 43 314.00 |
FO Operating subsidies | | | 17 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 60 465.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 12 604.00 | |
FW Other purchases and external expenses | | | 17 485.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 8 073.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 41 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 775.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -669.00 | | |
HK Income tax | 1 509.00 | | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 465.00 | 44 224.00 | | 60 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 830.00 | 52 761.00 | | 43 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635.00 | -8 538.00 | | 16 635.00 |
