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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 246.00 | 5 457.00 | 2 790.00 | 8 246.00 |
AT Other tangible assets | 13 205.00 | 10 784.00 | 2 421.00 | 13 205.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 84 956.00 | 27 379.00 | 57 577.00 | 84 956.00 |
BL Raw materials, supplies | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 34 866.00 | | 34 866.00 | 34 866.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 51 230.00 | | 51 230.00 | 51 230.00 |
CO Grand total (0 to V) | 136 187.00 | 27 379.00 | 108 807.00 | 136 187.00 |
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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 |
DG Other reserves | 13 072.00 | 13 072.00 | | 13 072.00 |
DH Retained earnings | 3 664.00 | | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 3 664.00 | | 16 510.00 |
DL TOTAL (I) | 38 746.00 | 22 236.00 | | 38 746.00 |
DU Loans and Debts from Credit Institutions (3) | 34 798.00 | 25 934.00 | | 34 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 578.00 | 17 434.00 | | 19 578.00 |
DX Trade payables and related accounts | 2 504.00 | 4 628.00 | | 2 504.00 |
DY Tax and social security liabilities | 13 181.00 | 11 473.00 | | 13 181.00 |
EC TOTAL (IV) | 70 061.00 | 59 469.00 | | 70 061.00 |
EE Grand total (I to V) | 108 807.00 | 81 705.00 | | 108 807.00 |
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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 | 109 707.00 | | 109 707.00 | 109 707.00 |
FJ Net sales | 109 707.00 | | 109 707.00 | 109 707.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 980.00 | |
FU Purchases of raw materials and other supplies | | | 43 666.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 38 466.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 34 818.00 | |
FZ Social Security Contributions | | | 3 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 048.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 127 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 966.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 966.00 | | 136.00 |
HE Exceptional expenses on management operations | 33.00 | 137.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 137.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 829.00 | | 103.00 |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 115.00 | 175 570.00 | | 144 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 606.00 | 171 905.00 | | 127 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 3 664.00 | | 16 510.00 |
