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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 41 250.00 | | 41 250.00 | 41 250.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 31 889.00 | | 31 889.00 |
AT Other tangible assets | 139 345.00 | 137 583.00 | 1 762.00 | 139 345.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 224 920.00 | 171 972.00 | 52 947.00 | 224 920.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 36 406.00 | | 36 406.00 | 36 406.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 60 365.00 | | 60 365.00 | 60 365.00 |
CO Grand total (0 to V) | 285 285.00 | 171 972.00 | 113 313.00 | 285 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -44 538.00 | -36 164.00 | | -44 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | -8 374.00 | | 7 422.00 |
DL TOTAL (I) | -28 730.00 | -36 154.00 | | -28 730.00 |
DU Loans and Debts from Credit Institutions (3) | -70.00 | 5 470.00 | | -70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | 9 976.00 | | 9 976.00 |
DX Trade payables and related accounts | 105 877.00 | 81 935.00 | | 105 877.00 |
DY Tax and social security liabilities | 24 029.00 | 17 579.00 | | 24 029.00 |
EA Other liabilities | 2 230.00 | 1 968.00 | | 2 230.00 |
EC TOTAL (IV) | 142 044.00 | 116 928.00 | | 142 044.00 |
EE Grand total (I to V) | 113 313.00 | 80 774.00 | | 113 313.00 |
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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 | 79 678.00 | | 79 678.00 | 79 678.00 |
FD Production sold - goods | 8 913.00 | | 8 913.00 | 8 913.00 |
FG Production sold - services | 19 586.00 | | 19 586.00 | 19 586.00 |
FJ Net sales | 108 179.00 | | 108 179.00 | 108 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 112 203.00 | |
FS Purchases of goods (including customs duties) | | | 26 753.00 | |
FT Inventory change (goods) | | | -2 387.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 28 414.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 36 481.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GB Operating Expenses - Provisions | | | 1 455.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 104 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 203.00 | 98 920.00 | | 112 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 781.00 | 107 293.00 | | 104 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 422.00 | -8 374.00 | | 7 422.00 |
