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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 708.00 | 675.00 | 1 383.00 |
AT Other tangible assets | 22 971.00 | 17 393.00 | 5 578.00 | 22 971.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 275 582.00 | 33 958.00 | 241 624.00 | 275 582.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 73 142.00 | | 73 142.00 | 73 142.00 |
CO Grand total (0 to V) | 348 724.00 | 33 958.00 | 314 766.00 | 348 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 654.00 | 153 074.00 | | 194 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 296.00 | 41 580.00 | | 25 296.00 |
DL TOTAL (I) | 228 750.00 | 203 454.00 | | 228 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 332.00 | 69 362.00 | | 49 332.00 |
DX Trade payables and related accounts | 10 271.00 | 3 714.00 | | 10 271.00 |
DY Tax and social security liabilities | 26 413.00 | 27 501.00 | | 26 413.00 |
EC TOTAL (IV) | 86 016.00 | 111 032.00 | | 86 016.00 |
EE Grand total (I to V) | 314 766.00 | 314 485.00 | | 314 766.00 |
EG Accrued income and payables due within one year | 86 016.00 | 111 032.00 | | 86 016.00 |
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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 | 323 180.00 | | 323 180.00 | 323 180.00 |
FJ Net sales | 323 180.00 | | 323 180.00 | 323 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 331 212.00 | |
FU Purchases of raw materials and other supplies | | | 113 468.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 88 230.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 627.00 | |
GG - OPERATING RESULT (I - II) | | | 29 585.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | 6 739.00 | | 7 893.00 |
HK Income tax | 4 322.00 | 8 223.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 329.00 | 327 184.00 | | 331 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 032.00 | 285 604.00 | | 306 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 296.00 | 41 580.00 | | 25 296.00 |
