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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 7 288.00 | 1 254.00 | 8 542.00 |
AT Other tangible assets | 37 454.00 | 31 481.00 | 5 973.00 | 37 454.00 |
BJ TOTAL (I) | 91 949.00 | 43 222.00 | 48 727.00 | 91 949.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 10 836.00 | | 10 836.00 | 10 836.00 |
CO Grand total (0 to V) | 102 785.00 | 43 222.00 | 59 563.00 | 102 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 26 138.00 | 22 332.00 | | 26 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | 3 805.00 | | 7 201.00 |
DL TOTAL (I) | 41 590.00 | 34 388.00 | | 41 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | 18 539.00 | | 10 713.00 |
DX Trade payables and related accounts | 5 131.00 | 4 991.00 | | 5 131.00 |
DY Tax and social security liabilities | 2 127.00 | 1 732.00 | | 2 127.00 |
EC TOTAL (IV) | 17 973.00 | 25 262.00 | | 17 973.00 |
EE Grand total (I to V) | 59 563.00 | 59 651.00 | | 59 563.00 |
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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
FJ Net sales | 83 847.00 | | 83 847.00 | 83 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 456.00 | |
FU Purchases of raw materials and other supplies | | | 16 347.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 19 093.00 | |
FZ Social Security Contributions | | | 5 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 76 829.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 1.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 1.00 | | 285.00 |
HE Exceptional expenses on management operations | 8.00 | 119.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -118.00 | | 285.00 |
HK Income tax | 711.00 | 378.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 742.00 | 73 234.00 | | 84 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 540.00 | 69 428.00 | | 77 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | 3 805.00 | | 7 201.00 |
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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 | 40 242.00 | 2 979.00 | | 40 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 789.00 | 2 979.00 | | 35 789.00 |
