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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 | 15 768.00 | 4 526.00 | 11 242.00 | 15 768.00 |
AH Goodwill | 109 105.00 | | 109 105.00 | 109 105.00 |
AR Technical installations, industrial equipment and tools | 20 069.00 | 13 092.00 | 6 977.00 | 20 069.00 |
AT Other tangible assets | 28 537.00 | 8 870.00 | 19 667.00 | 28 537.00 |
BJ TOTAL (I) | 173 479.00 | 26 488.00 | 146 991.00 | 173 479.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | 25 175.00 | | 25 175.00 | 25 175.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 45 155.00 | | 45 155.00 | 45 155.00 |
CO Grand total (0 to V) | 218 635.00 | 26 488.00 | 192 147.00 | 218 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 76 372.00 | 30 267.00 | | 76 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 46 105.00 | | -2 537.00 |
DL TOTAL (I) | 80 434.00 | 82 972.00 | | 80 434.00 |
DQ Provisions for Expenses | 250.00 | 243.00 | | 250.00 |
DR TOTAL (IV) | 250.00 | 243.00 | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 85 805.00 | | | 85 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 2 082.00 | | 168.00 |
DX Trade payables and related accounts | 4 998.00 | 5 071.00 | | 4 998.00 |
DY Tax and social security liabilities | 19 639.00 | 22 582.00 | | 19 639.00 |
EA Other liabilities | 854.00 | 557.00 | | 854.00 |
EC TOTAL (IV) | 111 463.00 | 30 292.00 | | 111 463.00 |
EE Grand total (I to V) | 192 147.00 | 113 506.00 | | 192 147.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 194 280.00 | | 194 280.00 | 194 280.00 |
FJ Net sales | 194 280.00 | | 194 280.00 | 194 280.00 |
FO Operating subsidies | | | 24 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 219.00 | |
FU Purchases of raw materials and other supplies | | | 52 287.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 91 479.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 69 193.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 346.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 346.00 | | 13.00 |
HE Exceptional expenses on management operations | | 481.00 | | |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -433.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 232.00 | 209 057.00 | | 223 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 770.00 | 162 952.00 | | 225 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | 46 105.00 | | -2 537.00 |
