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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 2 397.00 | 1 552.00 | 3 950.00 |
AT Other tangible assets | 27 155.00 | 22 257.00 | 4 898.00 | 27 155.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 67 183.00 | 27 562.00 | 39 621.00 | 67 183.00 |
BL Raw materials, supplies | 6 476.00 | | 6 476.00 | 6 476.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 19 901.00 | | 19 901.00 | 19 901.00 |
CO Grand total (0 to V) | 87 084.00 | 27 562.00 | 59 522.00 | 87 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 152.00 | 15 810.00 | | 23 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717.00 | 7 341.00 | | 4 717.00 |
DL TOTAL (I) | 31 169.00 | 26 450.00 | | 31 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 454.00 | 12 419.00 | | 6 454.00 |
DX Trade payables and related accounts | 10 403.00 | 8 688.00 | | 10 403.00 |
DY Tax and social security liabilities | 11 494.00 | 11 317.00 | | 11 494.00 |
EC TOTAL (IV) | 28 353.00 | 32 425.00 | | 28 353.00 |
EE Grand total (I to V) | 59 522.00 | 58 877.00 | | 59 522.00 |
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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 | 86 286.00 | | 86 286.00 | 86 286.00 |
FJ Net sales | 86 286.00 | | 86 286.00 | 86 286.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 051.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 101 155.00 | |
FU Purchases of raw materials and other supplies | | | 12 789.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 52 345.00 | |
FZ Social Security Contributions | | | 8 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 95 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38.00 | 740.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 155.00 | 112 114.00 | | 101 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 438.00 | 104 772.00 | | 96 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717.00 | 7 341.00 | | 4 717.00 |
