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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 446.00 | 13 674.00 | 3 772.00 | 17 446.00 |
AT Other tangible assets | 23 755.00 | 12 486.00 | 11 269.00 | 23 755.00 |
BJ TOTAL (I) | 191 673.00 | 36 632.00 | 155 041.00 | 191 673.00 |
BL Raw materials, supplies | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 26 524.00 | | 26 524.00 | 26 524.00 |
CO Grand total (0 to V) | 218 197.00 | 36 632.00 | 181 565.00 | 218 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 117 358.00 | 117 358.00 | | 117 358.00 |
DH Retained earnings | 25 137.00 | -1 221.00 | | 25 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | 26 358.00 | | 8 026.00 |
DL TOTAL (I) | 158 771.00 | 150 745.00 | | 158 771.00 |
DQ Provisions for Expenses | 281.00 | 280.00 | | 281.00 |
DR TOTAL (IV) | 281.00 | 280.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861.00 | 9 180.00 | | 6 861.00 |
DX Trade payables and related accounts | 5 084.00 | 10 199.00 | | 5 084.00 |
DY Tax and social security liabilities | 9 700.00 | 7 946.00 | | 9 700.00 |
EA Other liabilities | 868.00 | 723.00 | | 868.00 |
EC TOTAL (IV) | 22 514.00 | 28 048.00 | | 22 514.00 |
EE Grand total (I to V) | 181 565.00 | 179 072.00 | | 181 565.00 |
EI Including equity loans | 6 861.00 | | | 6 861.00 |
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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 | 149 702.00 | | 149 702.00 | 149 702.00 |
FJ Net sales | 149 702.00 | | 149 702.00 | 149 702.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FR Total operating income (I) | | | 162 743.00 | |
FU Purchases of raw materials and other supplies | | | 54 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 58 293.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 32 314.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 699.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 114.00 | | 217.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -326.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 959.00 | 131 273.00 | | 162 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 933.00 | 104 914.00 | | 154 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | 26 358.00 | | 8 026.00 |
