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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AJ Other Intangible Assets | 25 000.00 | 18 760.00 | 6 240.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 134 290.00 | 64 944.00 | 69 346.00 | 134 290.00 |
AT Other tangible assets | 91 793.00 | 65 655.00 | 26 138.00 | 91 793.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 420 427.00 | 161 107.00 | 259 320.00 | 420 427.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 121 770.00 | | 121 770.00 | 121 770.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 141 501.00 | | 141 501.00 | 141 501.00 |
CO Grand total (0 to V) | 561 928.00 | 161 107.00 | 400 821.00 | 561 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 388.00 | -1 202.00 | | 20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 401.00 | 22 590.00 | | 35 401.00 |
DL TOTAL (I) | 66 789.00 | 31 388.00 | | 66 789.00 |
DU Loans and Debts from Credit Institutions (3) | 206 486.00 | 138 672.00 | | 206 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 338.00 | 70 054.00 | | 37 338.00 |
DX Trade payables and related accounts | 34 635.00 | 51 233.00 | | 34 635.00 |
DY Tax and social security liabilities | 55 573.00 | 47 941.00 | | 55 573.00 |
EC TOTAL (IV) | 334 031.00 | 307 899.00 | | 334 031.00 |
EE Grand total (I to V) | 400 821.00 | 339 287.00 | | 400 821.00 |
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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 | | | | |
FG Production sold - services | 295 831.00 | | 295 831.00 | 295 831.00 |
FJ Net sales | 295 831.00 | | 295 831.00 | 295 831.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 311 876.00 | |
FU Purchases of raw materials and other supplies | | | 16 138.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 119 654.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 90 434.00 | |
FZ Social Security Contributions | | | 9 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 138.00 | |
GG - OPERATING RESULT (I - II) | | | 43 738.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 46 500.00 | | |
HE Exceptional expenses on management operations | 2 516.00 | 30 950.00 | | 2 516.00 |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | 2 516.00 | 30 950.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | -30 950.00 | | -2 516.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 878.00 | 381 635.00 | | 311 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 476.00 | 359 045.00 | | 276 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 401.00 | 22 590.00 | | 35 401.00 |
