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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
AH Goodwill | 21 057.00 | | 21 057.00 | 21 057.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 5 362.00 | 1 672.00 | 7 034.00 |
AT Other tangible assets | 21 408.00 | 17 364.00 | 4 044.00 | 21 408.00 |
BJ TOTAL (I) | 54 748.00 | 27 976.00 | 26 772.00 | 54 748.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 26 014.00 | | 26 014.00 | 26 014.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 308.00 | | 49 308.00 | 49 308.00 |
CO Grand total (0 to V) | 104 056.00 | 27 976.00 | 76 080.00 | 104 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 15 496.00 | | 11 245.00 |
DL TOTAL (I) | 22 245.00 | 26 496.00 | | 22 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 501.00 | 22 852.00 | | 23 501.00 |
DX Trade payables and related accounts | 17 757.00 | 10 752.00 | | 17 757.00 |
DY Tax and social security liabilities | 8 305.00 | 18 451.00 | | 8 305.00 |
EA Other liabilities | 4 271.00 | 4 664.00 | | 4 271.00 |
EC TOTAL (IV) | 53 835.00 | 56 720.00 | | 53 835.00 |
EE Grand total (I to V) | 76 080.00 | 83 215.00 | | 76 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 815.00 | |
FJ Net sales | | | 204 815.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 204 896.00 | |
FU Purchases of raw materials and other supplies | | | 59 171.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 58 061.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 50 692.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 193 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 290.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 896.00 | 181 259.00 | | 204 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 651.00 | 165 763.00 | | 193 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | 15 496.00 | | 11 245.00 |
