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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 152.00 | | 51 152.00 | 51 152.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 10 792.00 | | 10 792.00 |
AT Other tangible assets | 90 005.00 | 86 657.00 | 3 347.00 | 90 005.00 |
BD Other fixed assets | 47 200.00 | | 47 200.00 | 47 200.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 199 188.00 | 97 450.00 | 101 739.00 | 199 188.00 |
BT Goods | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 93 610.00 | | 93 610.00 | 93 610.00 |
CO Grand total (0 to V) | 292 800.00 | 97 450.00 | 195 350.00 | 292 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 427.00 | | | 123 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 135 670.00 | | | 135 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | | | 3 022.00 |
DX Trade payables and related accounts | 11 478.00 | | | 11 478.00 |
DY Tax and social security liabilities | 45 179.00 | | | 45 179.00 |
EC TOTAL (IV) | 59 680.00 | | | 59 680.00 |
EE Grand total (I to V) | 195 350.00 | | | 195 350.00 |
EG Accrued income and payables due within one year | 59 680.00 | | | 59 680.00 |
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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 | 204 749.00 | | 204 749.00 | 204 749.00 |
FJ Net sales | 204 749.00 | | 204 749.00 | 204 749.00 |
FO Operating subsidies | | | 50 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 925.00 | |
FS Purchases of goods (including customs duties) | | | 59 367.00 | |
FT Inventory change (goods) | | | -973.00 | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 134 661.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 248 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 6 657.00 | | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 507.00 | | | -5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 851.00 | | | 258 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 408.00 | | | 255 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
