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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 44 978.00 | 43 672.00 | 1 305.00 | 44 978.00 |
AT Other tangible assets | 39 429.00 | 38 894.00 | 535.00 | 39 429.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 148 120.00 | 95 219.00 | 52 900.00 | 148 120.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 695.00 | | 695.00 | 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 42 626.00 | | 42 626.00 | 42 626.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 62 493.00 | | 62 493.00 | 62 493.00 |
CO Grand total (0 to V) | 210 612.00 | 95 219.00 | 115 393.00 | 210 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 219.00 | 25 219.00 | | 25 219.00 |
DH Retained earnings | -107.00 | | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 691.00 | -107.00 | | 33 691.00 |
DL TOTAL (I) | 66 503.00 | 32 812.00 | | 66 503.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 014.00 | | |
DX Trade payables and related accounts | 20 230.00 | 35 386.00 | | 20 230.00 |
DY Tax and social security liabilities | 28 641.00 | 38 636.00 | | 28 641.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 48 890.00 | 86 536.00 | | 48 890.00 |
EE Grand total (I to V) | 115 393.00 | 119 348.00 | | 115 393.00 |
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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 | 6 714.00 | | 6 714.00 | 6 714.00 |
FG Production sold - services | 315 908.00 | | 315 908.00 | 315 908.00 |
FJ Net sales | 322 622.00 | | 322 622.00 | 322 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 324 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 15 090.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 64 765.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 104 323.00 | |
FZ Social Security Contributions | | | 19 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 75 848.00 | |
GF Total Operating Expenses (II) | | | 286 436.00 | |
GG - OPERATING RESULT (I - II) | | | 38 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 878.00 | | |
HD Total exceptional income (VII) | | 878.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 878.00 | | -78.00 |
HK Income tax | 4 711.00 | | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 916.00 | 322 334.00 | | 324 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 225.00 | 322 441.00 | | 291 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 691.00 | -107.00 | | 33 691.00 |
