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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 12 774.00 | 5 262.00 | 18 036.00 |
AT Other tangible assets | 20 475.00 | 10 287.00 | 10 188.00 | 20 475.00 |
BJ TOTAL (I) | 188 983.00 | 33 533.00 | 155 450.00 | 188 983.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 15 860.00 | | 15 860.00 | 15 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 622.00 | | 23 622.00 | 23 622.00 |
CO Grand total (0 to V) | 212 606.00 | 33 533.00 | 179 072.00 | 212 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 117 358.00 | 108 704.00 | | 117 358.00 |
DH Retained earnings | -1 221.00 | | | -1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 358.00 | 7 432.00 | | 26 358.00 |
DL TOTAL (I) | 150 745.00 | 124 386.00 | | 150 745.00 |
DQ Provisions for Expenses | 280.00 | 281.00 | | 280.00 |
DR TOTAL (IV) | 280.00 | 281.00 | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | 15 935.00 | | 9 180.00 |
DX Trade payables and related accounts | 10 199.00 | 11 801.00 | | 10 199.00 |
DY Tax and social security liabilities | 7 946.00 | 6 883.00 | | 7 946.00 |
EA Other liabilities | 723.00 | 2 108.00 | | 723.00 |
EC TOTAL (IV) | 28 048.00 | 44 070.00 | | 28 048.00 |
EE Grand total (I to V) | 179 072.00 | 168 738.00 | | 179 072.00 |
EG Accrued income and payables due within one year | 28 048.00 | 44 070.00 | | 28 048.00 |
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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 | 100 199.00 | | 100 199.00 | 100 199.00 |
FJ Net sales | 100 199.00 | | 100 199.00 | 100 199.00 |
FO Operating subsidies | | | 29 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FR Total operating income (I) | | | 131 158.00 | |
FU Purchases of raw materials and other supplies | | | 31 644.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 47 854.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 15 122.00 | |
FZ Social Security Contributions | | | 4 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 242.00 | |
GG - OPERATING RESULT (I - II) | | | 26 916.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 4.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 4.00 | | 114.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 4.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 273.00 | 133 837.00 | | 131 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 914.00 | 126 405.00 | | 104 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | 7 432.00 | | 26 358.00 |
