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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 555.00 | | 20 555.00 | 20 555.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 114.00 | 175.00 | 2 289.00 |
AT Other tangible assets | 10 952.00 | 6 357.00 | 4 595.00 | 10 952.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 796.00 | 8 471.00 | 30 325.00 | 38 796.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 19 134.00 | | 19 134.00 | 19 134.00 |
CO Grand total (0 to V) | 57 931.00 | 8 471.00 | 49 459.00 | 57 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 528.00 | -1 705.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 260.00 | 3 233.00 | | 7 260.00 |
DL TOTAL (I) | 10 787.00 | 3 528.00 | | 10 787.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 13 235.00 | 33 365.00 | | 13 235.00 |
DY Tax and social security liabilities | 15 437.00 | 18 310.00 | | 15 437.00 |
EC TOTAL (IV) | 38 672.00 | 62 255.00 | | 38 672.00 |
EE Grand total (I to V) | 49 459.00 | 65 783.00 | | 49 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 454.00 | | 104 454.00 | 104 454.00 |
FJ Net sales | 104 454.00 | | 104 454.00 | 104 454.00 |
FO Operating subsidies | | | 48 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 169 879.00 | |
FU Purchases of raw materials and other supplies | | | 32 982.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 75 661.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 44 244.00 | |
FZ Social Security Contributions | | | 4 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 713.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 625.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 625.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -625.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 879.00 | 177 541.00 | | 169 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 620.00 | 174 307.00 | | 162 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 260.00 | 3 233.00 | | 7 260.00 |
