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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 1 444.00 | | 1 444.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 104.00 | 895.00 | 4 209.00 | 5 104.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 499.00 | 334.00 | 833.00 |
AT Other tangible assets | 11 258.00 | 8 561.00 | 2 697.00 | 11 258.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 78 839.00 | 20 098.00 | 58 741.00 | 78 839.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BT Goods | 15 145.00 | | 15 145.00 | 15 145.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 263 283.00 | | 263 283.00 | 263 283.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 297 412.00 | | 297 412.00 | 297 412.00 |
CO Grand total (0 to V) | 376 251.00 | 20 098.00 | 356 153.00 | 376 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 112 361.00 | 66 158.00 | | 112 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 591.00 | 51 473.00 | | 90 591.00 |
DL TOTAL (I) | 255 652.00 | 170 331.00 | | 255 652.00 |
DU Loans and Debts from Credit Institutions (3) | 19 805.00 | 9 467.00 | | 19 805.00 |
DX Trade payables and related accounts | 20 884.00 | 3 159.00 | | 20 884.00 |
DY Tax and social security liabilities | 59 811.00 | 20 357.00 | | 59 811.00 |
EC TOTAL (IV) | 100 501.00 | 32 982.00 | | 100 501.00 |
EE Grand total (I to V) | 356 153.00 | 203 313.00 | | 356 153.00 |
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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 | 6 180.00 | | 6 180.00 | 6 180.00 |
FD Production sold - goods | 452 450.00 | | 452 450.00 | 452 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 458 630.00 | | 458 630.00 | 458 630.00 |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 472 602.00 | |
FS Purchases of goods (including customs duties) | | | 10 211.00 | |
FT Inventory change (goods) | | | 2 448.00 | |
FU Purchases of raw materials and other supplies | | | 105 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 113 685.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 116 094.00 | |
FZ Social Security Contributions | | | 6 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 358 282.00 | |
GG - OPERATING RESULT (I - II) | | | 114 320.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 914.00 | | |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 2 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 071.00 | | |
HK Income tax | 23 972.00 | 13 135.00 | | 23 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 845.00 | 374 392.00 | | 472 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 254.00 | 322 919.00 | | 382 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 591.00 | 51 473.00 | | 90 591.00 |
