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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 | 6 960.00 | 1 740.00 | 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 | 832.00 | 165.00 | 666.00 | 832.00 |
AT Other tangible assets | 8 829.00 | 5 747.00 | 3 082.00 | 8 829.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 71 906.00 | 14 316.00 | 57 589.00 | 71 906.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 11 355.00 | | 11 355.00 | 11 355.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 76 709.00 | | 76 709.00 | 76 709.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 101 641.00 | | 101 641.00 | 101 641.00 |
CO Grand total (0 to V) | 173 548.00 | 14 316.00 | 159 231.00 | 173 548.00 |
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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 | 44 220.00 | 28 991.00 | | 44 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 207.00 | 20 498.00 | | 27 207.00 |
DL TOTAL (I) | 124 128.00 | 102 190.00 | | 124 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 5 926.00 | | 8 483.00 |
DX Trade payables and related accounts | 9 696.00 | 3 826.00 | | 9 696.00 |
DY Tax and social security liabilities | 16 605.00 | 11 676.00 | | 16 605.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 35 103.00 | 21 429.00 | | 35 103.00 |
EE Grand total (I to V) | 159 231.00 | 123 620.00 | | 159 231.00 |
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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 | 19 312.00 | | 19 312.00 | 19 312.00 |
FD Production sold - goods | 252 770.00 | | 252 770.00 | 252 770.00 |
FG Production sold - services | 781.00 | | 781.00 | 781.00 |
FJ Net sales | 272 863.00 | | 272 863.00 | 272 863.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 272 879.00 | |
FS Purchases of goods (including customs duties) | | | 13 887.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 56 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 53 750.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 106 052.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 240 873.00 | |
GG - OPERATING RESULT (I - II) | | | 32 005.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 126.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -126.00 | | -318.00 |
HK Income tax | 4 520.00 | 3 275.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 919.00 | 207 450.00 | | 272 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 712.00 | 186 951.00 | | 245 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 207.00 | 20 498.00 | | 27 207.00 |
