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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 10 750.00 | 8 747.00 | 2 003.00 | 10 750.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 280 151.00 | 28 747.00 | 251 404.00 | 280 151.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 29 025.00 | | 29 025.00 | 29 025.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 35 402.00 | | 35 402.00 | 35 402.00 |
CO Grand total (0 to V) | 315 554.00 | 28 747.00 | 286 806.00 | 315 554.00 |
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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 |
DH Retained earnings | 142 116.00 | 130 006.00 | | 142 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552.00 | 12 110.00 | | 3 552.00 |
DL TOTAL (I) | 151 168.00 | 147 616.00 | | 151 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 7 096.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 862.00 | 74 402.00 | | 69 862.00 |
DX Trade payables and related accounts | 15 794.00 | 18 852.00 | | 15 794.00 |
DY Tax and social security liabilities | 32 585.00 | 26 588.00 | | 32 585.00 |
DZ Fixed asset liabilities and related accounts | 6 205.00 | | | 6 205.00 |
EA Other liabilities | 1 193.00 | 1 193.00 | | 1 193.00 |
EC TOTAL (IV) | 135 638.00 | 128 133.00 | | 135 638.00 |
EE Grand total (I to V) | 286 806.00 | 275 749.00 | | 286 806.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 145 023.00 | | 145 023.00 | 145 023.00 |
FJ Net sales | 145 625.00 | | 145 625.00 | 145 625.00 |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 30 681.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 97 225.00 | |
FZ Social Security Contributions | | | 12 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 156 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 715.00 | 184 184.00 | | 160 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 163.00 | 172 075.00 | | 157 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552.00 | 12 110.00 | | 3 552.00 |
