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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 | 5 471.00 | 5 471.00 | -1.00 | 5 471.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 42 412.00 | 13 130.00 | 29 282.00 | 42 412.00 |
AT Other tangible assets | 2 806.00 | 2 377.00 | 429.00 | 2 806.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 88 189.00 | 20 978.00 | 67 211.00 | 88 189.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CJ TOTAL (II) | 49 290.00 | | 49 290.00 | 49 290.00 |
CO Grand total (0 to V) | 137 478.00 | 20 978.00 | 116 500.00 | 137 478.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 52 203.00 | 25 534.00 | | 52 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 26 669.00 | | 13 120.00 |
DL TOTAL (I) | 69 723.00 | 56 603.00 | | 69 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 20 962.00 | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | 19 933.00 | | 11 533.00 |
DX Trade payables and related accounts | 4 756.00 | 4 668.00 | | 4 756.00 |
DY Tax and social security liabilities | 14 438.00 | 14 199.00 | | 14 438.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 46 777.00 | 60 036.00 | | 46 777.00 |
EE Grand total (I to V) | 116 500.00 | 116 639.00 | | 116 500.00 |
EG Accrued income and payables due within one year | 46 777.00 | 60 036.00 | | 46 777.00 |
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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 | 120 880.00 | | 120 880.00 | 120 880.00 |
FJ Net sales | 120 880.00 | | 120 880.00 | 120 880.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 120 880.00 | |
FS Purchases of goods (including customs duties) | | | 6 660.00 | |
FU Purchases of raw materials and other supplies | | | -508.00 | |
FW Other purchases and external expenses | | | 50 825.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 35 592.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 105 384.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 251.00 | | |
HD Total exceptional income (VII) | | 4 251.00 | | |
HE Exceptional expenses on management operations | 170.00 | 392.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 392.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 3 859.00 | | -170.00 |
HK Income tax | 1 956.00 | 7 403.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 912.00 | 135 443.00 | | 120 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 792.00 | 108 774.00 | | 107 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120.00 | 26 669.00 | | 13 120.00 |
