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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 880.00 | 11 872.00 | 3 008.00 | 14 880.00 |
AT Other tangible assets | 26 495.00 | 24 545.00 | 1 950.00 | 26 495.00 |
BJ TOTAL (I) | 42 900.00 | 36 417.00 | 6 482.00 | 42 900.00 |
BT Goods | 24 124.00 | | 24 124.00 | 24 124.00 |
BX Customers and related accounts | 9 014.00 | | 9 014.00 | 9 014.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 30 742.00 | | 30 742.00 | 30 742.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 73 370.00 | | 73 370.00 | 73 370.00 |
CO Grand total (0 to V) | 116 269.00 | 36 417.00 | 79 852.00 | 116 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | -193.00 | -193.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 8 730.00 | | 1 711.00 |
DL TOTAL (I) | 10 494.00 | 17 514.00 | | 10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 2 986.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 1 707.00 | | 3 186.00 |
DX Trade payables and related accounts | 43 330.00 | 43 008.00 | | 43 330.00 |
DY Tax and social security liabilities | 17 323.00 | 13 978.00 | | 17 323.00 |
EA Other liabilities | 4 912.00 | 597.00 | | 4 912.00 |
EC TOTAL (IV) | 69 358.00 | 62 276.00 | | 69 358.00 |
EE Grand total (I to V) | 79 852.00 | 79 790.00 | | 79 852.00 |
EG Accrued income and payables due within one year | 69 358.00 | 61 670.00 | | 69 358.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FG Production sold - services | 94 256.00 | | 94 256.00 | 94 256.00 |
FJ Net sales | 148 656.00 | | 148 656.00 | 148 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 657.00 | |
FS Purchases of goods (including customs duties) | | | 38 459.00 | |
FT Inventory change (goods) | | | -697.00 | |
FW Other purchases and external expenses | | | 35 397.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 55 941.00 | |
FZ Social Security Contributions | | | 15 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 347.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 347.00 | | 425.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -553.00 | | 425.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 082.00 | 180 666.00 | | 149 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 371.00 | 171 935.00 | | 147 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 8 730.00 | | 1 711.00 |
