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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 383.00 | 845.00 | 539.00 | 1 383.00 |
AT Other tangible assets | 22 971.00 | 19 652.00 | 3 318.00 | 22 971.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 275 582.00 | 36 355.00 | 239 227.00 | 275 582.00 |
BL Raw materials, supplies | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 56 598.00 | | 56 598.00 | 56 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 242.00 | | 72 242.00 | 72 242.00 |
CO Grand total (0 to V) | 347 824.00 | 36 355.00 | 311 469.00 | 347 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 950.00 | 194 654.00 | | 219 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 602.00 | 25 296.00 | | 23 602.00 |
DL TOTAL (I) | 252 352.00 | 228 750.00 | | 252 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 771.00 | 49 332.00 | | 18 771.00 |
DX Trade payables and related accounts | 10 091.00 | 10 271.00 | | 10 091.00 |
DY Tax and social security liabilities | 30 255.00 | 26 413.00 | | 30 255.00 |
EC TOTAL (IV) | 59 117.00 | 86 016.00 | | 59 117.00 |
EE Grand total (I to V) | 311 469.00 | 314 766.00 | | 311 469.00 |
EG Accrued income and payables due within one year | 59 117.00 | 86 016.00 | | 59 117.00 |
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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 | 262 505.00 | | 262 505.00 | 262 505.00 |
FJ Net sales | 262 505.00 | | 262 505.00 | 262 505.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 272 655.00 | |
FU Purchases of raw materials and other supplies | | | 91 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 61 238.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 71 585.00 | |
FZ Social Security Contributions | | | 16 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 245 692.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | 7 893.00 | | 5 613.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 3 371.00 | 4 322.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 665.00 | 331 329.00 | | 272 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 063.00 | 306 032.00 | | 249 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 602.00 | 25 296.00 | | 23 602.00 |
