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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 | 12 600.00 | 6 599.00 | 6 001.00 | 12 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 2 283.00 | 7 175.00 | 9 458.00 |
AT Other tangible assets | 97 580.00 | 13 243.00 | 84 337.00 | 97 580.00 |
BH Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
BJ TOTAL (I) | 260 626.00 | 22 125.00 | 238 501.00 | 260 626.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 113.00 | | 17 113.00 | 17 113.00 |
BZ Other receivables | | | | |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 80 598.00 | | 80 598.00 | 80 598.00 |
CJ TOTAL (II) | 103 127.00 | | 103 127.00 | 103 127.00 |
CO Grand total (0 to V) | 363 753.00 | 22 125.00 | 341 628.00 | 363 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 287.00 | | | -30 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 017.00 | -30 287.00 | | 79 017.00 |
DL TOTAL (I) | 58 730.00 | -20 287.00 | | 58 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 129.00 | 247 774.00 | | 246 129.00 |
DX Trade payables and related accounts | 9 157.00 | 18 862.00 | | 9 157.00 |
DY Tax and social security liabilities | 27 612.00 | 7 307.00 | | 27 612.00 |
EC TOTAL (IV) | 282 898.00 | 273 943.00 | | 282 898.00 |
EE Grand total (I to V) | 341 628.00 | 253 656.00 | | 341 628.00 |
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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 | 252 973.00 | | 252 973.00 | 252 973.00 |
FJ Net sales | 252 973.00 | | 252 973.00 | 252 973.00 |
FO Operating subsidies | | | 86 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 344 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 97 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 50 494.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 94 727.00 | |
FZ Social Security Contributions | | | 7 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 265 810.00 | |
GG - OPERATING RESULT (I - II) | | | 79 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 077.00 | 74 994.00 | | 345 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 060.00 | 105 281.00 | | 266 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 017.00 | -30 287.00 | | 79 017.00 |
