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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 523.00 | 1 771.00 | 2 294.00 |
AT Other tangible assets | 13 359.00 | 11 973.00 | 1 386.00 | 13 359.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 83 255.00 | 20 247.00 | 63 008.00 | 83 255.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 4 178.00 | | 4 178.00 | 4 178.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 21 027.00 | | 21 027.00 | 21 027.00 |
CO Grand total (0 to V) | 104 282.00 | 20 247.00 | 84 035.00 | 104 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 204.00 | -86 662.00 | | -75 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | 11 458.00 | | 20 404.00 |
DL TOTAL (I) | -44 800.00 | -65 204.00 | | -44 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | 15 000.00 | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 635.00 | 77 150.00 | | 77 635.00 |
DX Trade payables and related accounts | 9 791.00 | 14 327.00 | | 9 791.00 |
DY Tax and social security liabilities | 28 101.00 | 43 249.00 | | 28 101.00 |
EC TOTAL (IV) | 128 834.00 | 149 726.00 | | 128 834.00 |
EE Grand total (I to V) | 84 035.00 | 84 522.00 | | 84 035.00 |
EG Accrued income and payables due within one year | 118 463.00 | 149 726.00 | | 118 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 108.00 | | 43 108.00 | 43 108.00 |
FJ Net sales | 43 108.00 | | 43 108.00 | 43 108.00 |
FO Operating subsidies | | | 53 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 97 372.00 | |
FU Purchases of raw materials and other supplies | | | 25 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 26 247.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 20 240.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 887.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 099.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 099.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 099.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 378.00 | 82 060.00 | | 97 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 974.00 | 70 602.00 | | 76 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404.00 | 11 458.00 | | 20 404.00 |
