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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
AH Goodwill | 51 225.00 | | 51 225.00 | 51 225.00 |
AP Buildings | 9 600.00 | 2 720.00 | 6 880.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 18 027.00 | 17 807.00 | 220.00 | 18 027.00 |
AT Other tangible assets | 2 848.00 | 2 162.00 | 686.00 | 2 848.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 83 059.00 | 22 688.00 | 60 371.00 | 83 059.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 32 318.00 | | 32 318.00 | 32 318.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 45 438.00 | | 45 438.00 | 45 438.00 |
CO Grand total (0 to V) | 128 497.00 | 22 688.00 | 105 809.00 | 128 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 32 806.00 | 30 105.00 | | 32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 2 701.00 | | 6 125.00 |
DL TOTAL (I) | 40 606.00 | 34 481.00 | | 40 606.00 |
DU Loans and Debts from Credit Institutions (3) | 18 073.00 | 29 053.00 | | 18 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 3 873.00 | 3 668.00 | | 3 873.00 |
DY Tax and social security liabilities | 24 291.00 | 14 698.00 | | 24 291.00 |
EA Other liabilities | 16 496.00 | 13 485.00 | | 16 496.00 |
EC TOTAL (IV) | 65 203.00 | 60 904.00 | | 65 203.00 |
EE Grand total (I to V) | 105 809.00 | 95 385.00 | | 105 809.00 |
EG Accrued income and payables due within one year | 65 203.00 | 40 331.00 | | 65 203.00 |
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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 | | | 4 949.00 | |
FG Production sold - services | | | 88 938.00 | |
FJ Net sales | | | 93 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 299.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 20 733.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 38 412.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GB Operating Expenses - Provisions | | | 1 884.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 86 989.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HK Income tax | 818.00 | 415.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 277.00 | 88 059.00 | | 94 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 152.00 | 85 358.00 | | 88 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 2 701.00 | | 6 125.00 |
