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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 27 775.00 | 12 475.00 | 15 300.00 | 27 775.00 |
BJ TOTAL (I) | 39 935.00 | 12 635.00 | 27 300.00 | 39 935.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 43 739.00 | | 43 739.00 | 43 739.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 47 055.00 | | 47 058.00 | 47 055.00 |
CO Grand total (0 to V) | 86 993.00 | 12 635.00 | 74 359.00 | 86 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 30 759.00 | 27 641.00 | | 30 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | 3 119.00 | | 12 451.00 |
DL TOTAL (I) | 44 860.00 | 32 409.00 | | 44 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | 18 143.00 | | 12 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 1 012.00 | | 4 289.00 |
DX Trade payables and related accounts | 3 315.00 | 2 681.00 | | 3 315.00 |
DY Tax and social security liabilities | 8 978.00 | 9 484.00 | | 8 978.00 |
EC TOTAL (IV) | 29 499.00 | 31 320.00 | | 29 499.00 |
EE Grand total (I to V) | 74 359.00 | 63 729.00 | | 74 359.00 |
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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 | 19 626.00 | | 19 626.00 | 19 626.00 |
FG Production sold - services | 69 887.00 | | 69 887.00 | 69 887.00 |
FJ Net sales | 89 513.00 | | 89 513.00 | 89 513.00 |
FO Operating subsidies | | | 14 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 101.00 | |
FS Purchases of goods (including customs duties) | | | 10 839.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 9 077.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 21 453.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 92 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 724.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 214.00 | 81 662.00 | | 105 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 763.00 | 78 543.00 | | 92 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | 3 119.00 | | 12 451.00 |
