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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 | 3 680.00 | 5 920.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 18 027.00 | 17 959.00 | 68.00 | 18 027.00 |
AT Other tangible assets | 3 234.00 | 2 486.00 | 749.00 | 3 234.00 |
BJ TOTAL (I) | 83 446.00 | 24 124.00 | 59 321.00 | 83 446.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 40 037.00 | | 40 037.00 | 40 037.00 |
CO Grand total (0 to V) | 123 483.00 | 24 124.00 | 99 358.00 | 123 483.00 |
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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 | 38 931.00 | 32 806.00 | | 38 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 6 125.00 | | 5 397.00 |
DL TOTAL (I) | 46 003.00 | 40 606.00 | | 46 003.00 |
DU Loans and Debts from Credit Institutions (3) | 15 087.00 | 18 073.00 | | 15 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 2 471.00 | | 4 032.00 |
DX Trade payables and related accounts | 4 612.00 | 3 873.00 | | 4 612.00 |
DY Tax and social security liabilities | 14 474.00 | 24 291.00 | | 14 474.00 |
EA Other liabilities | 15 152.00 | 16 496.00 | | 15 152.00 |
EC TOTAL (IV) | 53 356.00 | 65 203.00 | | 53 356.00 |
EE Grand total (I to V) | 99 358.00 | 105 809.00 | | 99 358.00 |
EG Accrued income and payables due within one year | 53 356.00 | 65 203.00 | | 53 356.00 |
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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 | 4 490.00 | | 4 490.00 | 4 490.00 |
FG Production sold - services | 86 917.00 | | 86 917.00 | 86 917.00 |
FJ Net sales | 91 407.00 | | 91 407.00 | 91 407.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 048.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 41 229.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GB Operating Expenses - Provisions | | | 1 436.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 84 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 841.00 | 818.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 413.00 | 94 277.00 | | 91 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 016.00 | 88 152.00 | | 86 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 397.00 | 6 125.00 | | 5 397.00 |
