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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 | 4 048.00 | 1 529.00 | 2 520.00 | 4 048.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 19 599.00 | | 19 599.00 | 19 599.00 |
AT Other tangible assets | 32 735.00 | 5 305.00 | 27 430.00 | 32 735.00 |
BJ TOTAL (I) | 58 072.00 | 8 523.00 | 49 549.00 | 58 072.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BT Goods | 5 546.00 | | 5 546.00 | 5 546.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 25 011.00 | | 25 011.00 | 25 011.00 |
CJ TOTAL (II) | 42 305.00 | | 42 305.00 | 42 305.00 |
CO Grand total (0 to V) | 100 376.00 | 8 523.00 | 91 853.00 | 100 376.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | | | 2 363.00 |
DJ Investment subsidies | 7 948.00 | | | 7 948.00 |
DL TOTAL (I) | 12 311.00 | | | 12 311.00 |
DU Loans and Debts from Credit Institutions (3) | 54 080.00 | | | 54 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 955.00 | | | 21 955.00 |
DX Trade payables and related accounts | 1 157.00 | | | 1 157.00 |
DY Tax and social security liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 79 542.00 | | | 79 542.00 |
EE Grand total (I to V) | 91 853.00 | | | 91 853.00 |
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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 | | | 10 699.00 | |
FD Production sold - goods | | | 53 952.00 | |
FJ Net sales | | | 64 651.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 66 818.00 | |
FS Purchases of goods (including customs duties) | | | 11 093.00 | |
FT Inventory change (goods) | | | -5 546.00 | |
FU Purchases of raw materials and other supplies | | | 10 879.00 | |
FV Inventory change (raw materials and supplies) | | | -6 122.00 | |
FW Other purchases and external expenses | | | 29 156.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 8 712.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GB Operating Expenses - Provisions | | | 8 593.00 | |
GF Total Operating Expenses (II) | | | 59 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 831.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | | | -3 554.00 |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 132.00 | | | 67 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 769.00 | | | 64 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | | | 2 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 593.00 | 70.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 375.00 | 70.00 | |
