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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 10 934.00 | 8 289.00 | 2 644.00 | 10 934.00 |
AT Other tangible assets | 11 145.00 | 8 381.00 | 2 763.00 | 11 145.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 80 459.00 | 16 670.00 | 63 787.00 | 80 459.00 |
BL Raw materials, supplies | 3 276.00 | | 3 276.00 | 3 276.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 23 444.00 | | 23 444.00 | 23 444.00 |
CO Grand total (0 to V) | 103 903.00 | 16 670.00 | 87 231.00 | 103 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 516.00 | 48 208.00 | | 51 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | 3 308.00 | | 7 152.00 |
DL TOTAL (I) | 60 869.00 | 53 716.00 | | 60 869.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 8 590.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 4 150.00 | | 328.00 |
DX Trade payables and related accounts | 6 056.00 | 2 329.00 | | 6 056.00 |
DY Tax and social security liabilities | 16 450.00 | 12 537.00 | | 16 450.00 |
EC TOTAL (IV) | 26 363.00 | 27 607.00 | | 26 363.00 |
EE Grand total (I to V) | 87 232.00 | 81 324.00 | | 87 232.00 |
EG Accrued income and payables due within one year | 26 363.00 | 24 080.00 | | 26 363.00 |
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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 | 4 856.00 | | 4 856.00 | 4 856.00 |
FG Production sold - services | 85 608.00 | | 85 608.00 | 85 608.00 |
FJ Net sales | 90 464.00 | | 90 464.00 | 90 464.00 |
FO Operating subsidies | | | 7 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 583.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 107 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 8 295.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 22 936.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 49 086.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 98 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 47.00 | 89.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 89.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 179.00 | | -47.00 |
HK Income tax | -72.00 | -211.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 160.00 | 89 222.00 | | 107 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 008.00 | 85 914.00 | | 100 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | 3 308.00 | | 7 152.00 |
