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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 | 4 300.00 | 653.00 | 3 646.00 | 4 300.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 5 365.00 | 28 634.00 | 34 000.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 122 039.00 | 6 018.00 | 116 021.00 | 122 039.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 32 020.00 | | 32 020.00 | 32 020.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 98 022.00 | | 98 022.00 | 98 022.00 |
CO Grand total (0 to V) | 220 062.00 | 6 018.00 | 214 043.00 | 220 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DL TOTAL (I) | 6 046.00 | | | 6 046.00 |
DU Loans and Debts from Credit Institutions (3) | 107 849.00 | | | 107 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 718.00 | | | 30 718.00 |
DX Trade payables and related accounts | 37 914.00 | | | 37 914.00 |
DY Tax and social security liabilities | 18 415.00 | | | 18 415.00 |
EA Other liabilities | 13 098.00 | | | 13 098.00 |
EC TOTAL (IV) | 207 996.00 | | | 207 996.00 |
EE Grand total (I to V) | 214 043.00 | | | 214 043.00 |
EG Accrued income and payables due within one year | 116 710.00 | | | 116 710.00 |
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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 | 174 347.00 | | 174 347.00 | 174 347.00 |
FJ Net sales | 174 347.00 | | 174 347.00 | 174 347.00 |
FO Operating subsidies | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 84 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 59 899.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 20 579.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 178 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 901.00 | | | 179 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 854.00 | | | 179 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | | | 46.00 |
