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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 53 139.00 | 51 151.00 | 1 989.00 | 53 139.00 |
AT Other tangible assets | 2 758.00 | 1 313.00 | 1 445.00 | 2 758.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 180 717.00 | 59 827.00 | 120 890.00 | 180 717.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 42 700.00 | | 42 700.00 | 42 700.00 |
CO Grand total (0 to V) | 223 417.00 | 59 827.00 | 163 590.00 | 223 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 114 027.00 | 90 823.00 | | 114 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 23 204.00 | | 20 062.00 |
DL TOTAL (I) | 140 689.00 | 120 626.00 | | 140 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | 7 008.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 3 529.00 | 4 858.00 | | 3 529.00 |
DY Tax and social security liabilities | 15 204.00 | 11 408.00 | | 15 204.00 |
EC TOTAL (IV) | 22 901.00 | 23 761.00 | | 22 901.00 |
EE Grand total (I to V) | 163 590.00 | 144 388.00 | | 163 590.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FG Production sold - services | 161 789.00 | | 161 789.00 | 161 789.00 |
FJ Net sales | 164 706.00 | | 164 706.00 | 164 706.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 170 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 10 527.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 43 045.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 70 102.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 146 558.00 | |
GG - OPERATING RESULT (I - II) | | | 23 705.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 540.00 | 2 589.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 270.00 | 180 359.00 | | 170 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 207.00 | 157 155.00 | | 150 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 23 204.00 | | 20 062.00 |
