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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 30 630.00 | 25 944.00 | 4 686.00 | 30 630.00 |
AT Other tangible assets | 85 370.00 | 79 895.00 | 5 474.00 | 85 370.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 176 906.00 | 113 346.00 | 63 561.00 | 176 906.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 119 657.00 | | 119 657.00 | 119 657.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 136 696.00 | | 136 696.00 | 136 696.00 |
CO Grand total (0 to V) | 313 603.00 | 113 346.00 | 200 257.00 | 313 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 027.00 | 47 027.00 | | 47 027.00 |
DH Retained earnings | 599.00 | 8 434.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | -7 835.00 | | 11 214.00 |
DL TOTAL (I) | 69 840.00 | 58 626.00 | | 69 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85 100.00 | 88 106.00 | | 85 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 946.00 | | 420.00 |
DX Trade payables and related accounts | 14 487.00 | 11 620.00 | | 14 487.00 |
DY Tax and social security liabilities | 30 411.00 | 18 237.00 | | 30 411.00 |
EC TOTAL (IV) | 130 417.00 | 119 909.00 | | 130 417.00 |
EE Grand total (I to V) | 200 257.00 | 178 535.00 | | 200 257.00 |
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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 | | | 213 816.00 | |
FJ Net sales | | | 213 816.00 | |
FO Operating subsidies | | | 68 954.00 | |
FQ Other income | | | 3 423.00 | |
FR Total operating income (I) | | | 286 193.00 | |
FS Purchases of goods (including customs duties) | | | 69 805.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 13 156.00 | |
FW Other purchases and external expenses | | | 98 099.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 68 831.00 | |
FZ Social Security Contributions | | | 16 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 274 294.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 259.00 | | |
HD Total exceptional income (VII) | | 2 259.00 | | |
HE Exceptional expenses on management operations | 326.00 | 108.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 108.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 2 151.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 193.00 | 227 110.00 | | 286 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 979.00 | 234 945.00 | | 274 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 214.00 | -7 835.00 | | 11 214.00 |
