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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 5 387.00 | 1 843.00 | 7 230.00 |
AT Other tangible assets | 79 025.00 | 30 791.00 | 48 235.00 | 79 025.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 194 660.00 | 39 378.00 | 155 282.00 | 194 660.00 |
BL Raw materials, supplies | 3 979.00 | | 3 979.00 | 3 979.00 |
BT Goods | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 69 324.00 | | 69 324.00 | 69 324.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 78 036.00 | | 78 036.00 | 78 036.00 |
CO Grand total (0 to V) | 272 697.00 | 39 378.00 | 233 319.00 | 272 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 524.00 | 17 139.00 | | 30 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | 23 385.00 | | 32 078.00 |
DL TOTAL (I) | 172 602.00 | 150 524.00 | | 172 602.00 |
DU Loans and Debts from Credit Institutions (3) | 12 707.00 | 25 813.00 | | 12 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 179.00 | 22 070.00 | | 19 179.00 |
DX Trade payables and related accounts | 3 538.00 | 8 758.00 | | 3 538.00 |
DY Tax and social security liabilities | 25 294.00 | 36 592.00 | | 25 294.00 |
EC TOTAL (IV) | 60 717.00 | 93 232.00 | | 60 717.00 |
EE Grand total (I to V) | 233 319.00 | 243 755.00 | | 233 319.00 |
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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 | 23 799.00 | | 23 799.00 | 23 799.00 |
FG Production sold - services | 228 538.00 | | 228 538.00 | 228 538.00 |
FJ Net sales | 252 336.00 | | 252 336.00 | 252 336.00 |
FO Operating subsidies | | | 8 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 689.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 21 289.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 43 906.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 98 438.00 | |
FZ Social Security Contributions | | | 39 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 227 704.00 | |
GG - OPERATING RESULT (I - II) | | | 37 216.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244.00 | | |
HK Income tax | 5 168.00 | 1 715.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 401.00 | 232 413.00 | | 265 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 323.00 | 209 028.00 | | 233 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | 23 385.00 | | 32 078.00 |
