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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AF Concessions, Patents and Similar Rights | 7 182.00 | 1 582.00 | 5 600.00 | 7 182.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 5 851.00 | 2 643.00 | 8 494.00 |
AT Other tangible assets | 75 611.00 | 31 650.00 | 43 961.00 | 75 611.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 251 256.00 | 44 407.00 | 206 849.00 | 251 256.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 20 963.00 | | 20 963.00 | 20 963.00 |
CO Grand total (0 to V) | 272 219.00 | 44 407.00 | 227 813.00 | 272 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 988.00 | 11 707.00 | | 11 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 179.00 | 281.00 | | 21 179.00 |
DL TOTAL (I) | 55 167.00 | 33 988.00 | | 55 167.00 |
DU Loans and Debts from Credit Institutions (3) | 36 249.00 | 52 864.00 | | 36 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 480.00 | 40 082.00 | | 38 480.00 |
DX Trade payables and related accounts | 6 465.00 | 9 297.00 | | 6 465.00 |
DY Tax and social security liabilities | 23 041.00 | 28 595.00 | | 23 041.00 |
EA Other liabilities | 68 410.00 | 72 200.00 | | 68 410.00 |
EC TOTAL (IV) | 172 646.00 | 203 038.00 | | 172 646.00 |
EE Grand total (I to V) | 227 813.00 | 237 026.00 | | 227 813.00 |
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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 | 15 219.00 | | 15 219.00 | 15 219.00 |
FG Production sold - services | 191 962.00 | | 191 962.00 | 191 962.00 |
FJ Net sales | 207 181.00 | | 207 181.00 | 207 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 667.00 | |
FS Purchases of goods (including customs duties) | | | 10 072.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 12 740.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 51 551.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 79 511.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 8 521.00 | |
GF Total Operating Expenses (II) | | | 185 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 327.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 863.00 | -1 066.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 667.00 | 209 144.00 | | 209 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 489.00 | 208 863.00 | | 188 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 179.00 | 281.00 | | 21 179.00 |
