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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 | 13 338.00 | 13 337.00 | | 13 338.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 253 338.00 | 24 337.00 | 229 000.00 | 253 338.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 55 353.00 | | 55 353.00 | 55 353.00 |
CJ TOTAL (II) | 58 970.00 | | 58 970.00 | 58 970.00 |
CO Grand total (0 to V) | 312 308.00 | 24 337.00 | 287 970.00 | 312 308.00 |
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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 | | 100.00 |
DH Retained earnings | 71 391.00 | 58 118.00 | | 71 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | 13 273.00 | | 17 601.00 |
DL TOTAL (I) | 90 092.00 | 72 491.00 | | 90 092.00 |
DU Loans and Debts from Credit Institutions (3) | 123 297.00 | 63 710.00 | | 123 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | 29 100.00 | | 29 100.00 |
DX Trade payables and related accounts | 3 219.00 | 6 775.00 | | 3 219.00 |
DY Tax and social security liabilities | 13 162.00 | 42 008.00 | | 13 162.00 |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 197 879.00 | 170 691.00 | | 197 879.00 |
EE Grand total (I to V) | 287 970.00 | 243 182.00 | | 287 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 536.00 | | 88 536.00 | 88 536.00 |
FJ Net sales | 88 536.00 | | 88 536.00 | 88 536.00 |
FO Operating subsidies | | | 26 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 116 705.00 | |
FU Purchases of raw materials and other supplies | | | 25 744.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 48 301.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 17 603.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 97 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 705.00 | 224 518.00 | | 116 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 104.00 | 211 245.00 | | 99 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 601.00 | 13 273.00 | | 17 601.00 |
