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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 | 4 616.00 | 4 984.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 18 027.00 | 18 027.00 | | 18 027.00 |
AT Other tangible assets | 3 234.00 | 2 819.00 | 416.00 | 3 234.00 |
BJ TOTAL (I) | 83 446.00 | 25 461.00 | 57 985.00 | 83 446.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 35 788.00 | | 35 788.00 | 35 788.00 |
CO Grand total (0 to V) | 119 234.00 | 25 461.00 | 93 773.00 | 119 234.00 |
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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 | 44 328.00 | 38 931.00 | | 44 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | 5 397.00 | | 10 880.00 |
DL TOTAL (I) | 56 883.00 | 46 003.00 | | 56 883.00 |
DU Loans and Debts from Credit Institutions (3) | 8 954.00 | 15 087.00 | | 8 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 4 032.00 | | 1 086.00 |
DX Trade payables and related accounts | 2 973.00 | 4 612.00 | | 2 973.00 |
DY Tax and social security liabilities | 8 726.00 | 14 474.00 | | 8 726.00 |
EA Other liabilities | 15 152.00 | 15 152.00 | | 15 152.00 |
EC TOTAL (IV) | 36 891.00 | 53 356.00 | | 36 891.00 |
EE Grand total (I to V) | 93 773.00 | 99 358.00 | | 93 773.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
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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 | | | 4 737.00 | |
FG Production sold - services | | | 92 586.00 | |
FJ Net sales | | | 97 323.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 97 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 739.00 | |
FT Inventory change (goods) | | | -784.00 | |
FU Purchases of raw materials and other supplies | | | 7 869.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 18 378.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 40 298.00 | |
FZ Social Security Contributions | | | 11 789.00 | |
GB Operating Expenses - Provisions | | | 1 336.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 84 224.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 323.00 | 393.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -393.00 | | -183.00 |
HK Income tax | 1 920.00 | 841.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 542.00 | 91 413.00 | | 97 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 662.00 | 86 016.00 | | 86 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 880.00 | 5 397.00 | | 10 880.00 |
