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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AH Goodwill | 53 985.00 | | 53 985.00 | 53 985.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 6 588.00 | 4 319.00 | 10 907.00 |
AT Other tangible assets | 100 728.00 | 63 034.00 | 37 694.00 | 100 728.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 176 542.00 | 80 472.00 | 96 070.00 | 176 542.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 29 318.00 | | 29 318.00 | 29 318.00 |
CO Grand total (0 to V) | 205 859.00 | 80 472.00 | 125 387.00 | 205 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 545.00 | 8 545.00 | | 8 545.00 |
DH Retained earnings | -6 065.00 | | | -6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | -6 065.00 | | 6 483.00 |
DL TOTAL (I) | 10 062.00 | 3 580.00 | | 10 062.00 |
DT Other Bond Issues | 20 692.00 | 34 991.00 | | 20 692.00 |
EC TOTAL (IV) | 20 692.00 | 34 991.00 | | 20 692.00 |
EE Grand total (I to V) | 30 754.00 | 38 571.00 | | 30 754.00 |
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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 | | | 150 098.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 150 098.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 152 883.00 | |
FS Purchases of goods (including customs duties) | | | 71 819.00 | |
FT Inventory change (goods) | | | -758.00 | |
FW Other purchases and external expenses | | | 30 049.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 24 718.00 | |
FZ Social Security Contributions | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 967.00 | 34.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -34.00 | | -324.00 |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 546.00 | 160 298.00 | | 153 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 063.00 | 166 363.00 | | 147 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | -6 065.00 | | 6 483.00 |
