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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 41 250.00 | | 41 250.00 | 41 250.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 31 889.00 | | 31 889.00 |
AT Other tangible assets | 140 395.00 | 138 038.00 | 2 357.00 | 140 395.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 225 969.00 | 172 427.00 | 53 542.00 | 225 969.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 63 810.00 | | 63 810.00 | 63 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 830.00 | | 87 830.00 | 87 830.00 |
CO Grand total (0 to V) | 313 800.00 | 172 427.00 | 141 373.00 | 313 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 115.00 | -44 538.00 | | -37 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 7 423.00 | | 19 124.00 |
DL TOTAL (I) | -9 607.00 | -28 731.00 | | -9 607.00 |
DU Loans and Debts from Credit Institutions (3) | -70.00 | -70.00 | | -70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 9 976.00 | | 11 938.00 |
DX Trade payables and related accounts | 130 482.00 | 105 878.00 | | 130 482.00 |
DY Tax and social security liabilities | 6 857.00 | 24 030.00 | | 6 857.00 |
EA Other liabilities | 1 774.00 | 2 230.00 | | 1 774.00 |
EC TOTAL (IV) | 150 980.00 | 142 044.00 | | 150 980.00 |
EE Grand total (I to V) | 141 373.00 | 113 314.00 | | 141 373.00 |
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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 | 58 949.00 | | 58 949.00 | 58 949.00 |
FD Production sold - goods | 11 261.00 | | 11 261.00 | 11 261.00 |
FG Production sold - services | 11 930.00 | | 11 930.00 | 11 930.00 |
FJ Net sales | 82 139.00 | | 82 139.00 | 82 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 896.00 | |
FS Purchases of goods (including customs duties) | | | 22 265.00 | |
FT Inventory change (goods) | | | 2 388.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 33 620.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 28 084.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 896.00 | 112 204.00 | | 114 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 772.00 | 104 781.00 | | 95 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 7 423.00 | | 19 124.00 |
