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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 32 093.00 | 22 202.00 | 9 891.00 | 32 093.00 |
AT Other tangible assets | 9 721.00 | 9 098.00 | 623.00 | 9 721.00 |
AV Fixed assets in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 002.00 | 31 300.00 | 13 702.00 | 45 002.00 |
BT Goods | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 90 580.00 | | 90 580.00 | 90 580.00 |
CJ TOTAL (II) | 106 037.00 | | 106 037.00 | 106 037.00 |
CO Grand total (0 to V) | 151 039.00 | 31 300.00 | 119 740.00 | 151 039.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 21 612.00 | | | 21 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 789.00 | | | 22 789.00 |
DL TOTAL (I) | 64 651.00 | | | 64 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 761.00 | | | 15 761.00 |
DX Trade payables and related accounts | 8 484.00 | | | 8 484.00 |
DY Tax and social security liabilities | 30 844.00 | | | 30 844.00 |
EC TOTAL (IV) | 55 089.00 | | | 55 089.00 |
EE Grand total (I to V) | 119 740.00 | | | 119 740.00 |
EG Accrued income and payables due within one year | 55 089.00 | | | 55 089.00 |
EI Including equity loans | 15 761.00 | | | 15 761.00 |
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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 | 8 670.00 | | 8 670.00 | 8 670.00 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 148 670.00 | | 148 670.00 | 148 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 613.00 | |
FS Purchases of goods (including customs duties) | | | 5 919.00 | |
FT Inventory change (goods) | | | 3 069.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 42 233.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 45 416.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 122 719.00 | |
GG - OPERATING RESULT (I - II) | | | 26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 613.00 | | | 149 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 825.00 | | | 126 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 789.00 | | | 22 789.00 |
