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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 | 6 954.00 | 4 949.00 | 2 005.00 | 6 954.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 14 988.00 | 5 115.00 | 9 873.00 | 14 988.00 |
AT Other tangible assets | 38 402.00 | 9 216.00 | 29 187.00 | 38 402.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 210 917.00 | 19 279.00 | 191 638.00 | 210 917.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 22 606.00 | | 22 606.00 | 22 606.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 26 279.00 | | 26 279.00 | 26 279.00 |
CO Grand total (0 to V) | 237 196.00 | 19 279.00 | 217 917.00 | 237 196.00 |
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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 |
DH Retained earnings | 53 595.00 | -29 400.00 | | 53 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 83 794.00 | | 6 652.00 |
DL TOTAL (I) | 69 047.00 | 62 395.00 | | 69 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 870.00 | 66 972.00 | | 52 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 981.00 | 114 346.00 | | 73 981.00 |
DX Trade payables and related accounts | 10 185.00 | 9 274.00 | | 10 185.00 |
DY Tax and social security liabilities | 11 833.00 | 25 656.00 | | 11 833.00 |
EC TOTAL (IV) | 148 870.00 | 216 248.00 | | 148 870.00 |
EE Grand total (I to V) | 217 917.00 | 278 643.00 | | 217 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 583.00 | | 183 583.00 | 183 583.00 |
FJ Net sales | 183 583.00 | | 183 583.00 | 183 583.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 185 529.00 | |
FS Purchases of goods (including customs duties) | | | 54 503.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 57 240.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 45 031.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 278.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 527.00 | | |
HD Total exceptional income (VII) | | 4 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 527.00 | | |
HK Income tax | 768.00 | 15 308.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 529.00 | 264 367.00 | | 185 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 877.00 | 180 573.00 | | 178 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 83 794.00 | | 6 652.00 |
