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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 | 8 700.00 | 3 480.00 | 5 220.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 320.00 | 480.00 | 800.00 |
AT Other tangible assets | 6 842.00 | 1 752.00 | 5 089.00 | 6 842.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 286.00 | 6 996.00 | 62 289.00 | 69 286.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BT Goods | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 59 454.00 | | 59 454.00 | 59 454.00 |
CO Grand total (0 to V) | 128 740.00 | 6 996.00 | 121 743.00 | 128 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 7 177.00 | | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 084.00 | 12 447.00 | | 27 084.00 |
DL TOTAL (I) | 86 961.00 | 65 147.00 | | 86 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 5 648.00 | | 11 690.00 |
DX Trade payables and related accounts | 9 650.00 | 1 514.00 | | 9 650.00 |
DY Tax and social security liabilities | 12 625.00 | 16 315.00 | | 12 625.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 34 782.00 | 23 477.00 | | 34 782.00 |
EE Grand total (I to V) | 121 743.00 | 88 624.00 | | 121 743.00 |
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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 | 22 829.00 | | 22 829.00 | 22 829.00 |
FD Production sold - goods | 147 749.00 | | 147 749.00 | 147 749.00 |
FG Production sold - services | 2 131.00 | | 2 131.00 | 2 131.00 |
FJ Net sales | 172 709.00 | | 172 709.00 | 172 709.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 710.00 | |
FS Purchases of goods (including customs duties) | | | 10 762.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FU Purchases of raw materials and other supplies | | | 40 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 37 504.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 37 946.00 | |
FZ Social Security Contributions | | | 11 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 579.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 735.00 | 2 196.00 | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 710.00 | 124 709.00 | | 172 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 626.00 | 112 262.00 | | 145 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 084.00 | 12 447.00 | | 27 084.00 |
