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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 9 721.00 | 9 579.00 | 142.00 | 9 721.00 |
AH Goodwill | 13 120.00 | 6 560.00 | 6 560.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 28 744.00 | 22 038.00 | 6 706.00 | 28 744.00 |
AT Other tangible assets | 20 638.00 | 20 638.00 | | 20 638.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 76 436.00 | 61 564.00 | 14 871.00 | 76 436.00 |
BN Goods in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 24 646.00 | | 24 646.00 | 24 646.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 82 883.00 | | 82 883.00 | 82 883.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 122 808.00 | | 122 808.00 | 122 808.00 |
CO Grand total (0 to V) | 199 243.00 | 61 564.00 | 137 679.00 | 199 243.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 124.00 | | | 2 124.00 |
DG Other reserves | 1 573.00 | | | 1 573.00 |
DH Retained earnings | | -9 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 886.00 | 23 466.00 | | 59 886.00 |
DL TOTAL (I) | 91 583.00 | 42 160.00 | | 91 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | 6 379.00 | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 21 000.00 | | 277.00 |
DX Trade payables and related accounts | 1 037.00 | 50 566.00 | | 1 037.00 |
DY Tax and social security liabilities | 39 061.00 | 38 810.00 | | 39 061.00 |
EA Other liabilities | 2 232.00 | 1 116.00 | | 2 232.00 |
EC TOTAL (IV) | 46 096.00 | 117 870.00 | | 46 096.00 |
EE Grand total (I to V) | 137 679.00 | 160 030.00 | | 137 679.00 |
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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 | 189 420.00 | | 189 420.00 | 189 420.00 |
FJ Net sales | 189 420.00 | | 189 420.00 | 189 420.00 |
FM Inventory production | | | 850.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 196 353.00 | |
FW Other purchases and external expenses | | | 35 579.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 88 299.00 | |
FZ Social Security Contributions | | | 30 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 164 311.00 | |
GG - OPERATING RESULT (I - II) | | | 32 042.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 975.00 | | | 27 975.00 |
HD Total exceptional income (VII) | 27 975.00 | | | 27 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 975.00 | | | 27 975.00 |
HK Income tax | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 344.00 | 201 387.00 | | 224 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 458.00 | 177 921.00 | | 164 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 886.00 | 23 466.00 | | 59 886.00 |
