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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 510.00 | | 74 510.00 | 74 510.00 |
AR Technical installations, industrial equipment and tools | 5 619.00 | 1 708.00 | 3 911.00 | 5 619.00 |
AT Other tangible assets | 8 460.00 | 788.00 | 7 672.00 | 8 460.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 88 589.00 | 2 496.00 | 86 093.00 | 88 589.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 20 577.00 | | 20 577.00 | 20 577.00 |
CO Grand total (0 to V) | 109 166.00 | 2 496.00 | 106 670.00 | 109 166.00 |
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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 |
DG Other reserves | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 371.00 | 2 521.00 | | 6 371.00 |
DL TOTAL (I) | 13 892.00 | 7 521.00 | | 13 892.00 |
DU Loans and Debts from Credit Institutions (3) | 84 172.00 | 90 684.00 | | 84 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 6 422.00 | | 136.00 |
DX Trade payables and related accounts | 5 019.00 | 3 853.00 | | 5 019.00 |
DY Tax and social security liabilities | 3 197.00 | 1 751.00 | | 3 197.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 92 778.00 | 102 710.00 | | 92 778.00 |
EE Grand total (I to V) | 106 670.00 | 110 231.00 | | 106 670.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 51 620.00 | | 51 620.00 | 51 620.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 51 669.00 | | 51 669.00 | 51 669.00 |
FO Operating subsidies | | | 5 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 227.00 | |
FT Inventory change (goods) | | | -206.00 | |
FW Other purchases and external expenses | | | 37 050.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 54 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 310.00 | | | 4 310.00 |
HD Total exceptional income (VII) | 4 310.00 | | | 4 310.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 310.00 | -26.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 184.00 | 45 371.00 | | 61 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 812.00 | 42 850.00 | | 54 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 371.00 | 2 521.00 | | 6 371.00 |
