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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 028.00 | | 65 028.00 | 65 028.00 |
AR Technical installations, industrial equipment and tools | 17 135.00 | 17 135.00 | | 17 135.00 |
AT Other tangible assets | 38 850.00 | 33 147.00 | 5 702.00 | 38 850.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 123 014.00 | 50 283.00 | 72 730.00 | 123 014.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 51 851.00 | | 51 851.00 | 51 851.00 |
CO Grand total (0 to V) | 174 865.00 | 50 283.00 | 124 582.00 | 174 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 34 151.00 | 28 979.00 | | 34 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | 15 172.00 | | -2 166.00 |
DL TOTAL (I) | 80 385.00 | 92 551.00 | | 80 385.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | 20 000.00 | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 6 148.00 | 5 292.00 | | 6 148.00 |
DY Tax and social security liabilities | 20 079.00 | 19 346.00 | | 20 079.00 |
EC TOTAL (IV) | 44 197.00 | 44 666.00 | | 44 197.00 |
EE Grand total (I to V) | 124 582.00 | 137 218.00 | | 124 582.00 |
EG Accrued income and payables due within one year | 31 216.00 | 26 723.00 | | 31 216.00 |
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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 | 9 088.00 | | 9 088.00 | 9 088.00 |
FG Production sold - services | 120 364.00 | | 120 364.00 | 120 364.00 |
FJ Net sales | 129 453.00 | | 129 453.00 | 129 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 132 229.00 | |
FS Purchases of goods (including customs duties) | | | 5 213.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 10 634.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 37 207.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 63 711.00 | |
FZ Social Security Contributions | | | 12 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 134 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 235.00 | 136 655.00 | | 132 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 402.00 | 121 482.00 | | 134 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | 15 172.00 | | -2 166.00 |
