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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
AH Goodwill | 30 820.00 | | 30 820.00 | 30 820.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 14 805.00 | 13 276.00 | 1 529.00 | 14 805.00 |
AV Fixed assets in progress | 13 991.00 | | 13 991.00 | 13 991.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 69 764.00 | 19 494.00 | 50 271.00 | 69 764.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 6 418.00 | | 6 418.00 | 6 418.00 |
CO Grand total (0 to V) | 76 182.00 | 19 494.00 | 56 689.00 | 76 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 350.00 | 8 753.00 | | 7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | -1 403.00 | | 3 897.00 |
DL TOTAL (I) | 15 648.00 | 11 750.00 | | 15 648.00 |
DU Loans and Debts from Credit Institutions (3) | 25 384.00 | 34 515.00 | | 25 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 3 293.00 | 2 337.00 | | 3 293.00 |
DY Tax and social security liabilities | 11 664.00 | 11 646.00 | | 11 664.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 41 041.00 | 48 701.00 | | 41 041.00 |
EE Grand total (I to V) | 56 689.00 | 60 451.00 | | 56 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 325.00 | | 75 325.00 | 75 325.00 |
FJ Net sales | 75 325.00 | | 75 325.00 | 75 325.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 76 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 115.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 25 567.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 29 020.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 67 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | 912.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 912.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 6 619.00 | | | 6 619.00 |
HH Total exceptional expenses (VIII) | 6 619.00 | | | 6 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 350.00 | 912.00 | | -5 350.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 195.00 | 60 948.00 | | 78 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 298.00 | 62 351.00 | | 74 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | -1 403.00 | | 3 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 042.00 | 2 452.00 | | 17 042.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 329.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430.00 | 2 123.00 | | 12 430.00 |
