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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 140.00 | | 11 140.00 | 11 140.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 6 701.00 | 1 226.00 | 7 927.00 |
AT Other tangible assets | 27 140.00 | 13 411.00 | 13 729.00 | 27 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 270.00 | 20 112.00 | 26 159.00 | 46 270.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | -1 267.00 | | -1 267.00 | -1 267.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 47 396.00 | 20 112.00 | 27 284.00 | 47 396.00 |
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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 |
DE Statutory or contractual reserves | 9 748.00 | 9 748.00 | | 9 748.00 |
DH Retained earnings | -4 930.00 | | | -4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 431.00 | -4 930.00 | | 6 431.00 |
DL TOTAL (I) | 12 349.00 | 5 917.00 | | 12 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 12 789.00 | | 2 590.00 |
DX Trade payables and related accounts | 5 192.00 | 4 010.00 | | 5 192.00 |
DY Tax and social security liabilities | 7 154.00 | 8 557.00 | | 7 154.00 |
EC TOTAL (IV) | 14 935.00 | 26 143.00 | | 14 935.00 |
EE Grand total (I to V) | 27 284.00 | 32 061.00 | | 27 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 788.00 | | |
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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 | | 25 273.00 | 25 273.00 | |
FJ Net sales | | 25 273.00 | 25 273.00 | |
FO Operating subsidies | | | 41 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 689.00 | |
FS Purchases of goods (including customs duties) | | | 8 951.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 19 088.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 20 419.00 | |
FZ Social Security Contributions | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 57 718.00 | |
GG - OPERATING RESULT (I - II) | | | 9 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 3 441.00 | 294.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 294.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -279.00 | | -3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 689.00 | 52 886.00 | | 67 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 258.00 | 57 817.00 | | 61 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 431.00 | -4 930.00 | | 6 431.00 |
