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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 35 235.00 | | 35 235.00 |
AT Other tangible assets | 66 935.00 | 64 278.00 | 2 657.00 | 66 935.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 139 149.00 | 108 799.00 | 30 350.00 | 139 149.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 19 396.00 | | 19 396.00 | 19 396.00 |
CO Grand total (0 to V) | 158 546.00 | 108 799.00 | 49 747.00 | 158 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 211.00 | | | 2 211.00 |
DH Retained earnings | -17 495.00 | | | -17 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 145.00 | | | 26 145.00 |
DL TOTAL (I) | 19 110.00 | | | 19 110.00 |
DU Loans and Debts from Credit Institutions (3) | 18 198.00 | | | 18 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | | | 3 492.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 6 105.00 | | | 6 105.00 |
EC TOTAL (IV) | 30 636.00 | | | 30 636.00 |
EE Grand total (I to V) | 49 747.00 | | | 49 747.00 |
EG Accrued income and payables due within one year | 23 145.00 | | | 23 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 472.00 | | | 5 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 524.00 | |
FJ Net sales | | | 30 524.00 | |
FO Operating subsidies | | | 82 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 113 442.00 | |
FU Purchases of raw materials and other supplies | | | 14 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 51 259.00 | |
FX Taxes, duties, and similar payments | | | 10 178.00 | |
FY Salaries and Wages | | | 7 436.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 86 983.00 | |
GG - OPERATING RESULT (I - II) | | | 26 458.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 442.00 | | | 113 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 296.00 | | | 87 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 145.00 | | | 26 145.00 |
