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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 | 8 847.00 | 5 117.00 | 3 730.00 | 8 847.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 808.00 | 1 324.00 | 2 132.00 |
AT Other tangible assets | 7 799.00 | 3 125.00 | 4 674.00 | 7 799.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 41 321.00 | 9 050.00 | 32 271.00 | 41 321.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 21 424.00 | | 21 424.00 | 21 424.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 26 960.00 | | 26 960.00 | 26 960.00 |
CO Grand total (0 to V) | 68 281.00 | 9 050.00 | 59 231.00 | 68 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 906.00 | -1 028.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 2 935.00 | | 12 151.00 |
DL TOTAL (I) | 17 057.00 | 4 906.00 | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766.00 | 16 762.00 | | 13 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 11 287.00 | | 10 027.00 |
DX Trade payables and related accounts | 4 641.00 | 3 943.00 | | 4 641.00 |
DY Tax and social security liabilities | 13 734.00 | 12 157.00 | | 13 734.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 42 174.00 | 44 148.00 | | 42 174.00 |
EE Grand total (I to V) | 59 231.00 | 49 055.00 | | 59 231.00 |
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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 | 158 846.00 | | 158 846.00 | 158 846.00 |
FJ Net sales | 158 846.00 | | 158 846.00 | 158 846.00 |
FO Operating subsidies | | | 9 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 171 530.00 | |
FU Purchases of raw materials and other supplies | | | 46 456.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 39 430.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 56 407.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 158 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 050.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | -1 092.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 530.00 | 153 749.00 | | 171 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 379.00 | 150 814.00 | | 159 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 2 935.00 | | 12 151.00 |
