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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 | 7 210.00 | 5 691.00 | 1 518.00 | 7 210.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 18 162.00 | 9 925.00 | 8 236.00 | 18 162.00 |
AT Other tangible assets | 912.00 | 211.00 | 701.00 | 912.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 131 350.00 | 15 828.00 | 115 521.00 | 131 350.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BT Goods | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 30 723.00 | | 30 723.00 | 30 723.00 |
CO Grand total (0 to V) | 162 074.00 | 15 828.00 | 146 245.00 | 162 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 648.00 | 11 193.00 | | 19 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 8 454.00 | | 28 867.00 |
DL TOTAL (I) | 50 716.00 | 21 848.00 | | 50 716.00 |
DU Loans and Debts from Credit Institutions (3) | 45 213.00 | 59 477.00 | | 45 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 17 746.00 | | 10 305.00 |
DX Trade payables and related accounts | 10 591.00 | 11 817.00 | | 10 591.00 |
DY Tax and social security liabilities | 29 418.00 | 20 572.00 | | 29 418.00 |
EC TOTAL (IV) | 95 528.00 | 109 614.00 | | 95 528.00 |
EE Grand total (I to V) | 146 245.00 | 131 462.00 | | 146 245.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FD Production sold - goods | 255 115.00 | | 255 115.00 | 255 115.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 257 199.00 | | 257 199.00 | 257 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 258 811.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 69 608.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 48 355.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 68 517.00 | |
FZ Social Security Contributions | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 223 808.00 | |
GG - OPERATING RESULT (I - II) | | | 35 003.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 70.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 70.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -70.00 | | -278.00 |
HK Income tax | 5 143.00 | 1 505.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 811.00 | 220 351.00 | | 258 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 943.00 | 211 896.00 | | 229 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | 8 454.00 | | 28 867.00 |
