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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 40 645.00 | | 40 645.00 | 40 645.00 |
AR Technical installations, industrial equipment and tools | 31 730.00 | 28 125.00 | 3 605.00 | 31 730.00 |
AT Other tangible assets | 3 512.00 | 2 567.00 | 944.00 | 3 512.00 |
BJ TOTAL (I) | 79 050.00 | 33 855.00 | 45 195.00 | 79 050.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 60 600.00 | | 60 600.00 | 60 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 878.00 | | 68 878.00 | 68 878.00 |
CO Grand total (0 to V) | 147 928.00 | 33 855.00 | 114 073.00 | 147 928.00 |
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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) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -17 190.00 | -27 977.00 | | -17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | 10 787.00 | | 37 791.00 |
DL TOTAL (I) | 25 620.00 | -12 170.00 | | 25 620.00 |
DU Loans and Debts from Credit Institutions (3) | 22 298.00 | 31 585.00 | | 22 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 651.00 | 26 651.00 | | 26 651.00 |
DX Trade payables and related accounts | 11 592.00 | 6 065.00 | | 11 592.00 |
DY Tax and social security liabilities | 4 449.00 | 6 183.00 | | 4 449.00 |
EA Other liabilities | 23 460.00 | 27 077.00 | | 23 460.00 |
EC TOTAL (IV) | 88 452.00 | 97 563.00 | | 88 452.00 |
EE Grand total (I to V) | 114 073.00 | 85 392.00 | | 114 073.00 |
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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 | 117 746.00 | | 117 746.00 | 117 746.00 |
FJ Net sales | 117 746.00 | | 117 746.00 | 117 746.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 336.00 | |
FR Total operating income (I) | | | 179 083.00 | |
FU Purchases of raw materials and other supplies | | | 57 718.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 42 776.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 34 432.00 | |
FZ Social Security Contributions | | | -1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 137 224.00 | |
GG - OPERATING RESULT (I - II) | | | 41 859.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 81.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 81.00 | | 249.00 |
HE Exceptional expenses on management operations | 2 903.00 | 1 001.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 360.00 | 450.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 1 451.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -1 370.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 333.00 | 162 263.00 | | 179 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 542.00 | 151 476.00 | | 141 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | 10 787.00 | | 37 791.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 083.00 | 1 772.00 | | 32 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 921.00 | 1 773.00 | | 28 921.00 |
