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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 2 419.00 | 1 560.00 | 3 979.00 |
AT Other tangible assets | 65 290.00 | 21 352.00 | 43 938.00 | 65 290.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 182 028.00 | 40 396.00 | 141 632.00 | 182 028.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BZ Other receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
CF Cash and cash equivalents | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 42 347.00 | | 42 347.00 | 42 347.00 |
CO Grand total (0 to V) | 224 375.00 | 40 396.00 | 183 979.00 | 224 375.00 |
CP Shares due in less than one year | 6 134.00 | | | 6 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 255.00 | | | 21 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504.00 | | | 504.00 |
DL TOTAL (I) | 32 759.00 | | | 32 759.00 |
DU Loans and Debts from Credit Institutions (3) | 116 242.00 | | | 116 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
DY Tax and social security liabilities | 21 567.00 | | | 21 567.00 |
EC TOTAL (IV) | 151 219.00 | | | 151 219.00 |
EE Grand total (I to V) | 183 979.00 | | | 183 979.00 |
EG Accrued income and payables due within one year | 58 197.00 | | | 58 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 050.00 | | 119 050.00 | 119 050.00 |
FJ Net sales | 119 050.00 | | 119 050.00 | 119 050.00 |
FO Operating subsidies | | | 56 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 121.00 | |
FS Purchases of goods (including customs duties) | | | 40 164.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 62 690.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 40 764.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 174 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 124.00 | | | 176 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 619.00 | | | 175 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504.00 | | | 504.00 |
