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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 | 18 939.00 | 18 939.00 | | 18 939.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 191.00 | 7 137.00 | 5 055.00 | 12 191.00 |
AT Other tangible assets | 70 795.00 | 41 637.00 | 29 159.00 | 70 795.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 311 039.00 | 67 712.00 | 243 327.00 | 311 039.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CF Cash and cash equivalents | 85 962.00 | | 85 962.00 | 85 962.00 |
CJ TOTAL (II) | 100 258.00 | | 100 258.00 | 100 258.00 |
CO Grand total (0 to V) | 411 297.00 | 67 712.00 | 343 585.00 | 411 297.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 412.00 | 87 480.00 | | 109 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | 21 932.00 | | 8 715.00 |
DL TOTAL (I) | 129 127.00 | 120 412.00 | | 129 127.00 |
DU Loans and Debts from Credit Institutions (3) | 43 888.00 | 129 978.00 | | 43 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | 16 212.00 | | 9 830.00 |
DX Trade payables and related accounts | 50 672.00 | 46 888.00 | | 50 672.00 |
DY Tax and social security liabilities | 110 069.00 | 54 577.00 | | 110 069.00 |
EC TOTAL (IV) | 214 458.00 | 247 655.00 | | 214 458.00 |
EE Grand total (I to V) | 343 585.00 | 368 067.00 | | 343 585.00 |
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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 | 340 155.00 | | 340 155.00 | 340 155.00 |
FJ Net sales | 340 155.00 | | 340 155.00 | 340 155.00 |
FO Operating subsidies | | | 115 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 107 731.00 | |
FV Inventory change (raw materials and supplies) | | | -8 375.00 | |
FW Other purchases and external expenses | | | 96 747.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 201 375.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 456 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 067.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 300.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 4 767.00 | | -461.00 |
HK Income tax | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 153.00 | 365 519.00 | | 466 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 438.00 | 343 587.00 | | 457 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 715.00 | 21 932.00 | | 8 715.00 |
