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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 | 2 677.00 | 2 485.00 | 191.00 | 2 677.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 6 886.00 | 2 194.00 | 9 081.00 |
AT Other tangible assets | 27 797.00 | 13 698.00 | 14 098.00 | 27 797.00 |
BJ TOTAL (I) | 75 556.00 | 23 071.00 | 52 484.00 | 75 556.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 863.00 | | 27 863.00 | 27 863.00 |
CO Grand total (0 to V) | 103 419.00 | 23 071.00 | 80 348.00 | 103 419.00 |
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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 | 3 289.00 | 4 872.00 | | 3 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 349.00 | -1 583.00 | | 5 349.00 |
DL TOTAL (I) | 9 738.00 | 4 389.00 | | 9 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 7 488.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 184.00 | 33 115.00 | | 48 184.00 |
DX Trade payables and related accounts | 5 070.00 | 4 050.00 | | 5 070.00 |
DY Tax and social security liabilities | 1 588.00 | 2 999.00 | | 1 588.00 |
EA Other liabilities | 9 767.00 | 11 472.00 | | 9 767.00 |
EC TOTAL (IV) | 70 610.00 | 59 126.00 | | 70 610.00 |
EE Grand total (I to V) | 80 348.00 | 63 515.00 | | 80 348.00 |
EG Accrued income and payables due within one year | 70 610.00 | 59 125.00 | | 70 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 488.00 | | |
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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 | 79 052.00 | | 79 052.00 | 79 052.00 |
FJ Net sales | 79 052.00 | | 79 052.00 | 79 052.00 |
FO Operating subsidies | | | 14 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 557.00 | |
FS Purchases of goods (including customs duties) | | | 26 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 31 212.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 25 708.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 208.00 | |
GG - OPERATING RESULT (I - II) | | | 20 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 557.00 | 111 042.00 | | 116 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 208.00 | 112 625.00 | | 111 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 349.00 | -1 583.00 | | 5 349.00 |
