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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 | 7 419.00 | 4 394.00 | 3 025.00 | 7 419.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 274.00 | 12 196.00 | 19 077.00 | 31 274.00 |
AT Other tangible assets | 92 340.00 | 22 371.00 | 69 969.00 | 92 340.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 206 180.00 | 38 961.00 | 167 219.00 | 206 180.00 |
BT Goods | 5 485.00 | | 5 485.00 | 5 485.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 39 304.00 | | 39 304.00 | 39 304.00 |
CF Cash and cash equivalents | 115 614.00 | | 115 614.00 | 115 614.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 161 713.00 | | 161 713.00 | 161 713.00 |
CO Grand total (0 to V) | 367 894.00 | 38 961.00 | 328 932.00 | 367 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 504.00 | -21 419.00 | | -15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 184.00 | 5 915.00 | | 51 184.00 |
DL TOTAL (I) | 36 681.00 | -14 504.00 | | 36 681.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114 258.00 | 88 766.00 | | 114 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 760.00 | 88 251.00 | | 76 760.00 |
DX Trade payables and related accounts | 89 526.00 | 75 405.00 | | 89 526.00 |
DY Tax and social security liabilities | 8 159.00 | 4 743.00 | | 8 159.00 |
EA Other liabilities | 2 049.00 | 1 000.00 | | 2 049.00 |
EC TOTAL (IV) | 290 752.00 | 258 164.00 | | 290 752.00 |
EE Grand total (I to V) | 328 932.00 | 245 161.00 | | 328 932.00 |
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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 | 337 570.00 | | 337 570.00 | 337 570.00 |
FJ Net sales | 337 570.00 | | 337 570.00 | 337 570.00 |
FO Operating subsidies | | | 36 987.00 | |
FQ Other income | | | 6 948.00 | |
FR Total operating income (I) | | | 381 505.00 | |
FS Purchases of goods (including customs duties) | | | 120 483.00 | |
FT Inventory change (goods) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 88 887.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 85 055.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GB Operating Expenses - Provisions | | | 14 093.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 326 284.00 | |
GG - OPERATING RESULT (I - II) | | | 55 221.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 279.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -279.00 | | -1 406.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 505.00 | 322 586.00 | | 381 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 321.00 | 316 671.00 | | 330 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 184.00 | 5 915.00 | | 51 184.00 |
