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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 | 33 000.00 | 1 589.00 | 31 411.00 | 33 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 042.00 | 8 958.00 | 10 000.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 192 262.00 | 2 631.00 | 189 631.00 | 192 262.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 25 300.00 | | 25 300.00 | 25 300.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CF Cash and cash equivalents | 52 305.00 | | 52 305.00 | 52 305.00 |
CJ TOTAL (II) | 98 752.00 | | 98 752.00 | 98 752.00 |
CO Grand total (0 to V) | 291 014.00 | 2 631.00 | 288 383.00 | 291 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 278.00 | | | 14 278.00 |
DL TOTAL (I) | 34 278.00 | | | 34 278.00 |
DU Loans and Debts from Credit Institutions (3) | 210 105.00 | | | 210 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 25 292.00 | | | 25 292.00 |
DY Tax and social security liabilities | 16 191.00 | | | 16 191.00 |
EC TOTAL (IV) | 254 105.00 | | | 254 105.00 |
EE Grand total (I to V) | 288 383.00 | | | 288 383.00 |
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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 | 69 651.00 | 4 220.00 | 73 871.00 | 69 651.00 |
FJ Net sales | 69 651.00 | 4 220.00 | 73 871.00 | 69 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 872.00 | |
FU Purchases of raw materials and other supplies | | | 13 431.00 | |
FV Inventory change (raw materials and supplies) | | | -7 655.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 14 821.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 076.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 872.00 | | | 73 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 594.00 | | | 59 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 278.00 | | | 14 278.00 |
