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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 757.00 | | 38 757.00 | 38 757.00 |
AR Technical installations, industrial equipment and tools | 13 842.00 | 12 749.00 | 1 092.00 | 13 842.00 |
AT Other tangible assets | 11 997.00 | 11 843.00 | 153.00 | 11 997.00 |
BJ TOTAL (I) | 64 596.00 | 24 592.00 | 40 004.00 | 64 596.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 10 381.00 | | 10 381.00 | 10 381.00 |
CO Grand total (0 to V) | 74 978.00 | 24 592.00 | 50 385.00 | 74 978.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
DH Retained earnings | -13 603.00 | -11 155.00 | | -13 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | -2 447.00 | | 11 688.00 |
DL TOTAL (I) | 1 825.00 | -9 863.00 | | 1 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | 15 164.00 | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 345.00 | 22 550.00 | | 23 345.00 |
DX Trade payables and related accounts | 4 712.00 | 2 221.00 | | 4 712.00 |
DY Tax and social security liabilities | 13 475.00 | 15 841.00 | | 13 475.00 |
EA Other liabilities | 14.00 | 3 348.00 | | 14.00 |
EC TOTAL (IV) | 48 560.00 | 59 127.00 | | 48 560.00 |
EE Grand total (I to V) | 50 385.00 | 49 263.00 | | 50 385.00 |
EG Accrued income and payables due within one year | 48 560.00 | 59 127.00 | | 48 560.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 82 179.00 | | 82 179.00 | 82 179.00 |
FJ Net sales | 83 199.00 | | 83 199.00 | 83 199.00 |
FO Operating subsidies | | | 2 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 644.00 | |
FS Purchases of goods (including customs duties) | | | 836.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 19 911.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 36 827.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 73 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 143.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | -528.00 | -68.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 644.00 | 75 315.00 | | 85 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 955.00 | 77 762.00 | | 73 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | -2 447.00 | | 11 688.00 |
