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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 44 983.00 | 44 983.00 | | 44 983.00 |
AT Other tangible assets | 57 513.00 | 39 058.00 | 18 455.00 | 57 513.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 119 407.00 | 84 042.00 | 35 365.00 | 119 407.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 46 644.00 | | 46 644.00 | 46 644.00 |
BX Customers and related accounts | 24 082.00 | | 24 082.00 | 24 082.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 116 890.00 | | 116 890.00 | 116 890.00 |
CO Grand total (0 to V) | 236 297.00 | 84 042.00 | 152 255.00 | 236 297.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 279.00 | | | 84 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | | | 11 919.00 |
DJ Investment subsidies | 1 637.00 | | | 1 637.00 |
DL TOTAL (I) | 108 835.00 | | | 108 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 22 412.00 | | | 22 412.00 |
DY Tax and social security liabilities | 17 851.00 | | | 17 851.00 |
EC TOTAL (IV) | 43 420.00 | | | 43 420.00 |
EE Grand total (I to V) | 152 255.00 | | | 152 255.00 |
EG Accrued income and payables due within one year | 43 420.00 | | | 43 420.00 |
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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 | 242 598.00 | | 242 598.00 | 242 598.00 |
FJ Net sales | 242 598.00 | | 242 598.00 | 242 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 700.00 | |
FS Purchases of goods (including customs duties) | | | 75 232.00 | |
FT Inventory change (goods) | | | 16 918.00 | |
FW Other purchases and external expenses | | | 35 815.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 67 473.00 | |
FZ Social Security Contributions | | | 29 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 362.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 385.00 | | | 248 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 465.00 | | | 236 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 919.00 | | | 11 919.00 |
