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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 | 10 784.00 | 8 451.00 | 2 333.00 | 10 784.00 |
AH Goodwill | 194 150.00 | | 194 150.00 | 194 150.00 |
AR Technical installations, industrial equipment and tools | 25 214.00 | 23 521.00 | 1 693.00 | 25 214.00 |
AT Other tangible assets | 1 358.00 | 480.00 | 878.00 | 1 358.00 |
BJ TOTAL (I) | 231 506.00 | 32 452.00 | 199 054.00 | 231 506.00 |
BT Goods | 5 513.00 | | 5 513.00 | 5 513.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 58 380.00 | | 58 380.00 | 58 380.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 65 310.00 | | 65 310.00 | 65 310.00 |
CO Grand total (0 to V) | 296 817.00 | 32 452.00 | 264 365.00 | 296 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -6 944.00 | 8 048.00 | | -6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | -14 992.00 | | -539.00 |
DL TOTAL (I) | -4 733.00 | -4 194.00 | | -4 733.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 30 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 220.00 | 194 306.00 | | 184 220.00 |
DX Trade payables and related accounts | 13 906.00 | 8 363.00 | | 13 906.00 |
DY Tax and social security liabilities | 30 972.00 | 7 115.00 | | 30 972.00 |
EC TOTAL (IV) | 269 098.00 | 239 784.00 | | 269 098.00 |
EE Grand total (I to V) | 264 365.00 | 235 589.00 | | 264 365.00 |
EG Accrued income and payables due within one year | 269 098.00 | 239 784.00 | | 269 098.00 |
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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 | 215 109.00 | | 215 109.00 | 215 109.00 |
FJ Net sales | 215 109.00 | | 215 109.00 | 215 109.00 |
FO Operating subsidies | | | 41 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 257 008.00 | |
FS Purchases of goods (including customs duties) | | | 84 391.00 | |
FT Inventory change (goods) | | | -2 865.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 56 815.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 83 822.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 254 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 11 362.00 | 10 928.00 | | 11 362.00 |
A4 Equity method investments | 997.00 | 1 103.00 | | 997.00 |
HA Exceptional income from management transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 1 206.00 | 11 453.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 11 453.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -11 453.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 317.00 | 162 262.00 | | 259 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 856.00 | 177 254.00 | | 259 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | -14 992.00 | | -539.00 |
