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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 | -15 240.00 | | -15 240.00 | -15 240.00 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 15 032.00 | 1 331.00 | 16 363.00 |
AT Other tangible assets | 127 253.00 | 67 305.00 | 59 948.00 | 127 253.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 144 500.00 | 82 337.00 | 62 163.00 | 144 500.00 |
BX Customers and related accounts | 43 735.00 | | 43 735.00 | 43 735.00 |
BZ Other receivables | 35 021.00 | | 35 021.00 | 35 021.00 |
CF Cash and cash equivalents | 46 354.00 | | 46 354.00 | 46 354.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 128 423.00 | | 128 423.00 | 128 423.00 |
CO Grand total (0 to V) | 272 923.00 | 82 337.00 | 190 586.00 | 272 923.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DH Retained earnings | 29 765.00 | | | 29 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 775.00 | | | 35 775.00 |
DJ Investment subsidies | 17 647.00 | | | 17 647.00 |
DL TOTAL (I) | 104 766.00 | | | 104 766.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 394.00 | | | -1 394.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 62 509.00 | | | 62 509.00 |
EA Other liabilities | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 70 820.00 | | | 70 820.00 |
EE Grand total (I to V) | 190 586.00 | | | 190 586.00 |
EG Accrued income and payables due within one year | 72 276.00 | | | 72 276.00 |
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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 | 354 332.00 | | 354 332.00 | 354 332.00 |
FJ Net sales | 354 332.00 | | 354 332.00 | 354 332.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 334.00 | |
FW Other purchases and external expenses | | | 95 585.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 143 235.00 | |
FZ Social Security Contributions | | | 33 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 310 455.00 | |
GG - OPERATING RESULT (I - II) | | | 43 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 635.00 | | | 12 635.00 |
HD Total exceptional income (VII) | 12 635.00 | | | 12 635.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 033.00 | | | 15 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 968.00 | | | 366 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 193.00 | | | 331 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 775.00 | | | 35 775.00 |
