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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 12 189.00 | | 12 189.00 |
AT Other tangible assets | 14 987.00 | 12 160.00 | 2 827.00 | 14 987.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 132 681.00 | 24 350.00 | 108 332.00 | 132 681.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 25 198.00 | | 25 198.00 | 25 198.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 43 220.00 | | 43 220.00 | 43 220.00 |
CO Grand total (0 to V) | 175 901.00 | 24 350.00 | 151 551.00 | 175 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -27 825.00 | -23 725.00 | | -27 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | -4 100.00 | | 6 117.00 |
DL TOTAL (I) | 62 193.00 | 56 075.00 | | 62 193.00 |
DU Loans and Debts from Credit Institutions (3) | 21 437.00 | 5 160.00 | | 21 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 323.00 | | 404.00 |
DX Trade payables and related accounts | 8 504.00 | 15 896.00 | | 8 504.00 |
DY Tax and social security liabilities | 59 013.00 | 47 421.00 | | 59 013.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 89 359.00 | 68 802.00 | | 89 359.00 |
EE Grand total (I to V) | 151 551.00 | 124 877.00 | | 151 551.00 |
EG Accrued income and payables due within one year | 88 993.00 | 67 369.00 | | 88 993.00 |
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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 | 132 858.00 | | 132 858.00 | 132 858.00 |
FJ Net sales | 132 858.00 | | 132 858.00 | 132 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 789.00 | |
FS Purchases of goods (including customs duties) | | | 26 176.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 37 996.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 55 827.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 141 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | | 2 632.00 | | |
HH Total exceptional expenses (VIII) | | 2 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -2 632.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 729.00 | 169 473.00 | | 147 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 611.00 | 173 573.00 | | 141 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | -4 100.00 | | 6 117.00 |
