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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 260.00 | 11 260.00 | | 11 260.00 |
AT Other tangible assets | 23 102.00 | 6 571.00 | 16 532.00 | 23 102.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 94 613.00 | 17 831.00 | 76 782.00 | 94 613.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 33 213.00 | | 33 213.00 | 33 213.00 |
CO Grand total (0 to V) | 127 826.00 | 17 831.00 | 109 995.00 | 127 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 784.00 | 42 204.00 | | 62 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 20 579.00 | | 5 397.00 |
DL TOTAL (I) | 70 381.00 | 64 984.00 | | 70 381.00 |
DU Loans and Debts from Credit Institutions (3) | 28 922.00 | 15 000.00 | | 28 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 81.00 | | 66.00 |
DX Trade payables and related accounts | 2 449.00 | 3 697.00 | | 2 449.00 |
DY Tax and social security liabilities | 8 176.00 | 9 860.00 | | 8 176.00 |
EC TOTAL (IV) | 39 614.00 | 28 638.00 | | 39 614.00 |
EE Grand total (I to V) | 109 995.00 | 93 622.00 | | 109 995.00 |
EG Accrued income and payables due within one year | 16 886.00 | 15 615.00 | | 16 886.00 |
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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 | 41 024.00 | 17 314.00 | 58 338.00 | 41 024.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 42 144.00 | 17 314.00 | 59 458.00 | 42 144.00 |
FO Operating subsidies | | | 39 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 106 764.00 | |
FS Purchases of goods (including customs duties) | | | 31 829.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 26 692.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 35 583.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 100 618.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
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 | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | 565.00 | 624.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 624.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 1 040.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 765.00 | 110 797.00 | | 106 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 368.00 | 90 218.00 | | 101 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 20 579.00 | | 5 397.00 |
