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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 013.00 | 23 576.00 | 25 436.00 | 49 013.00 |
AT Other tangible assets | 11 674.00 | 6 803.00 | 4 871.00 | 11 674.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 93 556.00 | 33 050.00 | 60 506.00 | 93 556.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 8 811.00 | | 8 811.00 | 8 811.00 |
CO Grand total (0 to V) | 102 368.00 | 33 050.00 | 69 317.00 | 102 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 295.00 | 4 733.00 | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 267.00 | -1 437.00 | | 6 267.00 |
DL TOTAL (I) | 17 812.00 | 11 545.00 | | 17 812.00 |
DU Loans and Debts from Credit Institutions (3) | 21 559.00 | 32 390.00 | | 21 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 810.00 | 7 292.00 | | 10 810.00 |
DX Trade payables and related accounts | 4 163.00 | 2 917.00 | | 4 163.00 |
DY Tax and social security liabilities | 8 157.00 | 14 891.00 | | 8 157.00 |
EB Prepaid income (2) | 6 814.00 | 5 199.00 | | 6 814.00 |
EC TOTAL (IV) | 51 505.00 | 62 692.00 | | 51 505.00 |
EE Grand total (I to V) | 69 317.00 | 74 237.00 | | 69 317.00 |
EG Accrued income and payables due within one year | 51 505.00 | 62 692.00 | | 51 505.00 |
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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 | 4 704.00 | | 4 704.00 | 4 704.00 |
FG Production sold - services | 121 935.00 | | 121 935.00 | 121 935.00 |
FJ Net sales | 126 639.00 | | 126 639.00 | 126 639.00 |
FO Operating subsidies | | | 2 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 710.00 | |
FT Inventory change (goods) | | | -764.00 | |
FW Other purchases and external expenses | | | 56 357.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 46 950.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 121 458.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 928.00 | 132 711.00 | | 128 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 661.00 | 134 149.00 | | 122 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 267.00 | -1 437.00 | | 6 267.00 |
