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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 49 353.00 | 49 353.00 | | 49 353.00 |
AT Other tangible assets | 52 037.00 | 38 280.00 | 13 758.00 | 52 037.00 |
BJ TOTAL (I) | 229 267.00 | 89 509.00 | 139 758.00 | 229 267.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 119 164.00 | | 119 164.00 | 119 164.00 |
CJ TOTAL (II) | 141 541.00 | | 141 541.00 | 141 541.00 |
CO Grand total (0 to V) | 370 807.00 | 89 509.00 | 281 299.00 | 370 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 647.00 | 2 646.00 | | 2 647.00 |
DG Other reserves | 12 654.00 | 12 653.00 | | 12 654.00 |
DH Retained earnings | 67 786.00 | 102 722.00 | | 67 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | -34 936.00 | | 5 710.00 |
DL TOTAL (I) | 222 797.00 | 217 086.00 | | 222 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 23.00 | | 333.00 |
DX Trade payables and related accounts | 4 568.00 | 4 970.00 | | 4 568.00 |
DY Tax and social security liabilities | 49 391.00 | 37 688.00 | | 49 391.00 |
EA Other liabilities | 4 210.00 | 1 760.00 | | 4 210.00 |
EC TOTAL (IV) | 58 502.00 | 44 442.00 | | 58 502.00 |
EE Grand total (I to V) | 281 299.00 | 261 529.00 | | 281 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 320 539.00 | |
FJ Net sales | | | 320 539.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 539.00 | |
FU Purchases of raw materials and other supplies | | | 69 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 201.00 | |
FW Other purchases and external expenses | | | 71 915.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 113 541.00 | |
FZ Social Security Contributions | | | 53 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 703.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144.00 | 1 188.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 1 188.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 683.00 | 324 055.00 | | 320 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 973.00 | 358 992.00 | | 314 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 710.00 | -34 937.00 | | 5 710.00 |
