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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 48 804.00 | | 48 804.00 | 48 804.00 |
AR Technical installations, industrial equipment and tools | 5 176.00 | 5 176.00 | | 5 176.00 |
AT Other tangible assets | 41 265.00 | 29 758.00 | 11 506.00 | 41 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 432.00 | 40 962.00 | 61 470.00 | 102 432.00 |
BL Raw materials, supplies | 8 311.00 | | 8 311.00 | 8 311.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 46 325.00 | | 46 325.00 | 46 325.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 57 183.00 | | 57 183.00 | 57 183.00 |
CO Grand total (0 to V) | 159 615.00 | 40 962.00 | 118 653.00 | 159 615.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 892.00 | 31 376.00 | | 31 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 516.00 | | 5 815.00 |
DL TOTAL (I) | 43 208.00 | 37 392.00 | | 43 208.00 |
DU Loans and Debts from Credit Institutions (3) | 60 971.00 | 18 313.00 | | 60 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 3 550.00 | | 4 674.00 |
DX Trade payables and related accounts | 1 915.00 | 4 242.00 | | 1 915.00 |
DY Tax and social security liabilities | 7 886.00 | 8 615.00 | | 7 886.00 |
EC TOTAL (IV) | 75 446.00 | 34 720.00 | | 75 446.00 |
EE Grand total (I to V) | 118 653.00 | 72 113.00 | | 118 653.00 |
EG Accrued income and payables due within one year | 72 365.00 | 26 463.00 | | 72 365.00 |
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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 140 883.00 | | 140 883.00 | 140 883.00 |
FJ Net sales | 142 598.00 | | 142 598.00 | 142 598.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 833.00 | |
FU Purchases of raw materials and other supplies | | | 11 421.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 70 417.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 46 442.00 | |
FZ Social Security Contributions | | | 21 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 157 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | 147.00 | 26.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 318.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -10.00 | | -147.00 |
HK Income tax | | -509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 841.00 | 235 272.00 | | 164 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 025.00 | 234 756.00 | | 159 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 516.00 | | 5 815.00 |
