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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 377.00 | 3 730.00 | 5 646.00 | 9 377.00 |
AT Other tangible assets | 21 277.00 | 8 344.00 | 12 933.00 | 21 277.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 100 480.00 | 20 386.00 | 80 094.00 | 100 480.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 22 948.00 | | 22 948.00 | 22 948.00 |
CO Grand total (0 to V) | 123 428.00 | 20 386.00 | 103 042.00 | 123 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 784.00 | 3 415.00 | | 11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | 8 369.00 | | 5 480.00 |
DL TOTAL (I) | 22 764.00 | 17 284.00 | | 22 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 952.00 | 86 236.00 | | 70 952.00 |
DX Trade payables and related accounts | 1 305.00 | 701.00 | | 1 305.00 |
DY Tax and social security liabilities | 8 021.00 | 10 066.00 | | 8 021.00 |
EC TOTAL (IV) | 80 278.00 | 97 003.00 | | 80 278.00 |
EE Grand total (I to V) | 103 042.00 | 114 287.00 | | 103 042.00 |
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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 | | | 135 725.00 | |
FJ Net sales | | | 135 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 609.00 | |
FU Purchases of raw materials and other supplies | | | 26 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 42 668.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 45 826.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 130 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 505.00 | 1 259.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 614.00 | 113 416.00 | | 136 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 134.00 | 105 047.00 | | 131 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | 8 369.00 | | 5 480.00 |
