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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AF Concessions, Patents and Similar Rights | 938.00 | 938.00 | | 938.00 |
AH Goodwill | 67 286.00 | | 67 286.00 | 67 286.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 16 714.00 | | 16 714.00 |
AT Other tangible assets | 5 718.00 | 1 214.00 | 4 504.00 | 5 718.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 100 736.00 | 26 966.00 | 73 771.00 | 100 736.00 |
BL Raw materials, supplies | 7 690.00 | | 7 690.00 | 7 690.00 |
BT Goods | | | | |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 44 981.00 | | 44 981.00 | 44 981.00 |
CJ TOTAL (II) | 54 043.00 | | 54 043.00 | 54 043.00 |
CO Grand total (0 to V) | 154 779.00 | 26 966.00 | 127 814.00 | 154 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 118.00 | 8 506.00 | | 28 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 149.00 | 20 113.00 | | 3 149.00 |
DL TOTAL (I) | 36 767.00 | 33 618.00 | | 36 767.00 |
DU Loans and Debts from Credit Institutions (3) | 58 541.00 | 43 999.00 | | 58 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 13 723.00 | | 8 155.00 |
DX Trade payables and related accounts | 5 945.00 | 5 639.00 | | 5 945.00 |
DY Tax and social security liabilities | 17 053.00 | 13 837.00 | | 17 053.00 |
EA Other liabilities | 1 353.00 | 1 251.00 | | 1 353.00 |
EC TOTAL (IV) | 91 046.00 | 78 449.00 | | 91 046.00 |
EE Grand total (I to V) | 127 814.00 | 112 067.00 | | 127 814.00 |
EG Accrued income and payables due within one year | 91 046.00 | 78 449.00 | | 91 046.00 |
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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 | 3 260.00 | | 3 260.00 | 3 260.00 |
FG Production sold - services | 115 437.00 | | 115 437.00 | 115 437.00 |
FJ Net sales | 118 697.00 | | 118 697.00 | 118 697.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 119 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 10 843.00 | |
FV Inventory change (raw materials and supplies) | | | -4 215.00 | |
FW Other purchases and external expenses | | | 54 084.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 36 514.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 113 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 672.00 | | |
HD Total exceptional income (VII) | | 3 672.00 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 3 672.00 | | -643.00 |
HK Income tax | 1 348.00 | 1 232.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 729.00 | 114 065.00 | | 119 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 580.00 | 93 953.00 | | 116 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 149.00 | 20 113.00 | | 3 149.00 |
