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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 32 652.00 | | 32 652.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 63 990.00 | 53 071.00 | 10 919.00 | 63 990.00 |
AT Other tangible assets | 22 413.00 | 18 379.00 | 4 034.00 | 22 413.00 |
BJ TOTAL (I) | 125 627.00 | 78 022.00 | 47 605.00 | 125 627.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 135 416.00 | | 135 416.00 | 135 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 786.00 | | 141 786.00 | 141 786.00 |
CO Grand total (0 to V) | 267 413.00 | 78 022.00 | 189 391.00 | 267 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 797.00 | 25 607.00 | | 63 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 489.00 | 38 190.00 | | 23 489.00 |
DL TOTAL (I) | 92 787.00 | 69 297.00 | | 92 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 386.00 | 27 848.00 | | 14 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 699.00 | 19 903.00 | | 16 699.00 |
DX Trade payables and related accounts | 29 919.00 | 39 219.00 | | 29 919.00 |
DY Tax and social security liabilities | 31 909.00 | 45 300.00 | | 31 909.00 |
EA Other liabilities | 3 692.00 | 4 651.00 | | 3 692.00 |
EC TOTAL (IV) | 96 605.00 | 136 921.00 | | 96 605.00 |
EE Grand total (I to V) | 189 391.00 | 206 218.00 | | 189 391.00 |
EI Including equity loans | 16 699.00 | | | 16 699.00 |
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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 | 533 251.00 | | 533 251.00 | 533 251.00 |
FJ Net sales | 533 251.00 | | 533 251.00 | 533 251.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 533 296.00 | |
FS Purchases of goods (including customs duties) | | | 297 950.00 | |
FT Inventory change (goods) | | | -444.00 | |
FW Other purchases and external expenses | | | 77 165.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 85 634.00 | |
FZ Social Security Contributions | | | 32 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 124.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 504 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 439.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 4 145.00 | 8 074.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 296.00 | 575 008.00 | | 533 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 807.00 | 536 818.00 | | 509 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 489.00 | 38 190.00 | | 23 489.00 |
