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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 21 938.00 | 20 341.00 | 1 597.00 | 21 938.00 |
AT Other tangible assets | 73 911.00 | 46 003.00 | 27 908.00 | 73 911.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 156 656.00 | 73 851.00 | 82 805.00 | 156 656.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 53 806.00 | | 53 806.00 | 53 806.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 64 338.00 | | 64 338.00 | 64 338.00 |
CO Grand total (0 to V) | 220 994.00 | 73 851.00 | 147 143.00 | 220 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | 3 233.00 | 8 434.00 | | 3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | -5 201.00 | | 19 154.00 |
DL TOTAL (I) | 32 831.00 | 13 677.00 | | 32 831.00 |
DT Other Bond Issues | 30 895.00 | 53 125.00 | | 30 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 41 310.00 | 11 375.00 | | 41 310.00 |
DY Tax and social security liabilities | 42 026.00 | 51 800.00 | | 42 026.00 |
EC TOTAL (IV) | 114 312.00 | 119 793.00 | | 114 312.00 |
EE Grand total (I to V) | 147 143.00 | 133 470.00 | | 147 143.00 |
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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 | | | 217 016.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 218 529.00 | |
FS Purchases of goods (including customs duties) | | | 48 812.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 50 951.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 59 772.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GE Other Expenses | | | 16 116.00 | |
GF Total Operating Expenses (II) | | | 95 206.00 | |
GG - OPERATING RESULT (I - II) | | | 24 588.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 1 409.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 805.00 | 614.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 795.00 | | -655.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | -5 201.00 | | 19 154.00 |
