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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 | 7 999.00 | | 7 999.00 | 7 999.00 |
AH Goodwill | 155 180.00 | | 155 180.00 | 155 180.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 14 376.00 | 22 461.00 | 36 837.00 |
AT Other tangible assets | 23 373.00 | 7 223.00 | 16 150.00 | 23 373.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 226 804.00 | 21 599.00 | 205 205.00 | 226 804.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 68 707.00 | | 68 707.00 | 68 707.00 |
CJ TOTAL (II) | 73 181.00 | | 73 181.00 | 73 181.00 |
CO Grand total (0 to V) | 299 985.00 | 21 599.00 | 278 386.00 | 299 985.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 4 875.00 | | | 4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 4 975.00 | | 28 313.00 |
DL TOTAL (I) | 34 289.00 | 5 975.00 | | 34 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 904.00 | 242 862.00 | | 239 904.00 |
DX Trade payables and related accounts | 1 440.00 | 6 361.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 753.00 | 4 071.00 | | 2 753.00 |
EC TOTAL (IV) | 244 097.00 | 253 294.00 | | 244 097.00 |
EE Grand total (I to V) | 278 386.00 | 259 270.00 | | 278 386.00 |
EG Accrued income and payables due within one year | 244 097.00 | 253 294.00 | | 244 097.00 |
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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 | 202 734.00 | 41 047.00 | 243 780.00 | 202 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 202 734.00 | 41 047.00 | 243 780.00 | 202 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 246 493.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 94 570.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 47 256.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 46 098.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 219 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 496.00 | | | 4 496.00 |
HD Total exceptional income (VII) | 4 496.00 | | | 4 496.00 |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 990.00 | 266 341.00 | | 250 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 676.00 | 261 366.00 | | 222 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | 4 975.00 | | 28 313.00 |
