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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 17 755.00 | 10 868.00 | 6 888.00 | 17 755.00 |
AT Other tangible assets | 10 989.00 | 9 483.00 | 1 506.00 | 10 989.00 |
BJ TOTAL (I) | 48 054.00 | 22 661.00 | 25 393.00 | 48 054.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 56 698.00 | | 56 698.00 | 56 698.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 58 728.00 | | 58 728.00 | 58 728.00 |
CO Grand total (0 to V) | 106 782.00 | 22 661.00 | 84 121.00 | 106 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 728.00 | 33 124.00 | | 38 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 5 604.00 | | 22 525.00 |
DL TOTAL (I) | 70 053.00 | 47 528.00 | | 70 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 3 397.00 | 409.00 | | 3 397.00 |
DY Tax and social security liabilities | 10 144.00 | 7 983.00 | | 10 144.00 |
EA Other liabilities | 244.00 | 680.00 | | 244.00 |
EC TOTAL (IV) | 14 068.00 | 9 072.00 | | 14 068.00 |
EE Grand total (I to V) | 84 121.00 | 56 600.00 | | 84 121.00 |
EG Accrued income and payables due within one year | 14 068.00 | 9 072.00 | | 14 068.00 |
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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 | 105 617.00 | | 105 617.00 | 105 617.00 |
FJ Net sales | 105 617.00 | | 105 617.00 | 105 617.00 |
FO Operating subsidies | | | 40 827.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 444.00 | |
FS Purchases of goods (including customs duties) | | | 42 693.00 | |
FT Inventory change (goods) | | | -458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 43 028.00 | |
FZ Social Security Contributions | | | 7 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 120 084.00 | |
GG - OPERATING RESULT (I - II) | | | 26 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -140.00 | | | -140.00 |
HH Total exceptional expenses (VIII) | -140.00 | | | -140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | 3 975.00 | 989.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 444.00 | 99 797.00 | | 146 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 919.00 | 94 193.00 | | 123 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 5 604.00 | | 22 525.00 |
