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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 70 660.00 | | 70 660.00 | 70 660.00 |
AR Technical installations, industrial equipment and tools | 10 811.00 | 10 811.00 | | 10 811.00 |
AT Other tangible assets | 66 549.00 | 65 997.00 | 552.00 | 66 549.00 |
BJ TOTAL (I) | 154 662.00 | 83 450.00 | 71 212.00 | 154 662.00 |
BL Raw materials, supplies | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 12 304.00 | | 12 304.00 | 12 304.00 |
CO Grand total (0 to V) | 166 966.00 | 83 450.00 | 83 515.00 | 166 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 870.00 | 19 332.00 | | 27 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 8 538.00 | | 6 190.00 |
DL TOTAL (I) | 42 860.00 | 36 670.00 | | 42 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 703.00 | 35 211.00 | | 25 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 800.00 | | 1 520.00 |
DX Trade payables and related accounts | 5 908.00 | 6 047.00 | | 5 908.00 |
DY Tax and social security liabilities | 7 524.00 | 8 288.00 | | 7 524.00 |
EC TOTAL (IV) | 40 655.00 | 50 346.00 | | 40 655.00 |
EE Grand total (I to V) | 83 515.00 | 87 016.00 | | 83 515.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 102 255.00 | | 102 255.00 | 102 255.00 |
FJ Net sales | 105 593.00 | | 105 593.00 | 105 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 225.00 | |
FU Purchases of raw materials and other supplies | | | 7 603.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 23 801.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 46 153.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 811.00 | 616.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 449.00 | 105 298.00 | | 108 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 259.00 | 96 760.00 | | 102 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 190.00 | 8 538.00 | | 6 190.00 |
