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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 4 919.00 | 1 313.00 | 6 231.00 |
AT Other tangible assets | 71 966.00 | 22 632.00 | 49 334.00 | 71 966.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 186 602.00 | 30 751.00 | 155 851.00 | 186 602.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BT Goods | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 66 386.00 | | 66 386.00 | 66 386.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 87 904.00 | | 87 904.00 | 87 904.00 |
CO Grand total (0 to V) | 274 506.00 | 30 751.00 | 243 755.00 | 274 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 17 139.00 | 7 886.00 | | 17 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 385.00 | 19 254.00 | | 23 385.00 |
DL TOTAL (I) | 150 524.00 | 137 139.00 | | 150 524.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | 38 812.00 | | 25 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 070.00 | 20 769.00 | | 22 070.00 |
DX Trade payables and related accounts | 8 758.00 | 5 494.00 | | 8 758.00 |
DY Tax and social security liabilities | 36 592.00 | 19 379.00 | | 36 592.00 |
EC TOTAL (IV) | 93 232.00 | 84 454.00 | | 93 232.00 |
EE Grand total (I to V) | 243 755.00 | 221 593.00 | | 243 755.00 |
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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 | 24 323.00 | | 24 323.00 | 24 323.00 |
FG Production sold - services | 189 866.00 | | 189 866.00 | 189 866.00 |
FJ Net sales | 214 189.00 | | 214 189.00 | 214 189.00 |
FO Operating subsidies | | | 16 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 231 741.00 | |
FS Purchases of goods (including customs duties) | | | 12 910.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 15 946.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 85 517.00 | |
FZ Social Security Contributions | | | 31 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 206 744.00 | |
GG - OPERATING RESULT (I - II) | | | 24 997.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -454.00 | | 244.00 |
HK Income tax | 1 715.00 | 3 316.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 413.00 | 214 371.00 | | 232 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 028.00 | 195 117.00 | | 209 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 385.00 | 19 254.00 | | 23 385.00 |
