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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 9 265.00 | 7 844.00 | 1 420.00 | 9 265.00 |
AT Other tangible assets | 3 702.00 | 1 049.00 | 2 653.00 | 3 702.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 725.00 | 13 604.00 | 133 121.00 | 146 725.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 65 422.00 | | 65 422.00 | 65 422.00 |
CJ TOTAL (II) | 67 466.00 | | 67 466.00 | 67 466.00 |
CO Grand total (0 to V) | 214 192.00 | 13 604.00 | 200 588.00 | 214 192.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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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 | 50 975.00 | 26 291.00 | | 50 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | 24 684.00 | | 12 709.00 |
DL TOTAL (I) | 72 485.00 | 59 775.00 | | 72 485.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | 15 000.00 | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 707.00 | 92 991.00 | | 93 707.00 |
DX Trade payables and related accounts | 1 992.00 | 6 164.00 | | 1 992.00 |
DY Tax and social security liabilities | 24 345.00 | 23 117.00 | | 24 345.00 |
EC TOTAL (IV) | 128 102.00 | 137 272.00 | | 128 102.00 |
EE Grand total (I to V) | 200 588.00 | 197 048.00 | | 200 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 447.00 | | 91 447.00 | 91 447.00 |
FJ Net sales | 91 447.00 | | 91 447.00 | 91 447.00 |
FO Operating subsidies | | | 16 966.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 423.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 298.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 234.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 24 051.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 95 726.00 | |
GG - OPERATING RESULT (I - II) | | | 12 696.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 436.00 | 111 987.00 | | 108 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 726.00 | 87 302.00 | | 95 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 709.00 | 24 684.00 | | 12 709.00 |
