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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 | 13 584.00 | 12 340.00 | 1 244.00 | 13 584.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 41 725.00 | 21 187.00 | 20 538.00 | 41 725.00 |
AT Other tangible assets | 2 462.00 | 314.00 | 2 148.00 | 2 462.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 83 911.00 | 33 841.00 | 50 070.00 | 83 911.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 43 934.00 | | 43 934.00 | 43 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 339.00 | | 61 339.00 | 61 339.00 |
CO Grand total (0 to V) | 145 250.00 | 33 841.00 | 111 409.00 | 145 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 984.00 | -4 028.00 | | 4 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 734.00 | 12 012.00 | | 21 734.00 |
DL TOTAL (I) | 59 718.00 | 37 984.00 | | 59 718.00 |
DU Loans and Debts from Credit Institutions (3) | 42 585.00 | 51 689.00 | | 42 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 2 096.00 | | 1 838.00 |
DX Trade payables and related accounts | 3 671.00 | 9 187.00 | | 3 671.00 |
DY Tax and social security liabilities | 3 597.00 | 7 164.00 | | 3 597.00 |
EC TOTAL (IV) | 51 691.00 | 70 135.00 | | 51 691.00 |
EE Grand total (I to V) | 111 409.00 | 108 119.00 | | 111 409.00 |
EG Accrued income and payables due within one year | 18 316.00 | 27 550.00 | | 18 316.00 |
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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 | 50 645.00 | | 50 645.00 | 50 645.00 |
FG Production sold - services | 12 467.00 | | 12 467.00 | 12 467.00 |
FJ Net sales | 63 112.00 | | 63 112.00 | 63 112.00 |
FO Operating subsidies | | | 28 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 995.00 | |
FS Purchases of goods (including customs duties) | | | 21 215.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 663.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 11 998.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 69 564.00 | |
GG - OPERATING RESULT (I - II) | | | 22 432.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 995.00 | 105 778.00 | | 91 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 261.00 | 93 767.00 | | 70 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 734.00 | 12 012.00 | | 21 734.00 |
