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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 872.00 | | 13 872.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 46 224.00 | 45 014.00 | 1 210.00 | 46 224.00 |
AT Other tangible assets | 31 328.00 | 28 690.00 | 2 637.00 | 31 328.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 92 211.00 | 73 705.00 | 18 505.00 | 92 211.00 |
BT Goods | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 33 563.00 | | 33 563.00 | 33 563.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 41 411.00 | | 41 411.00 | 41 411.00 |
CO Grand total (0 to V) | 133 622.00 | 73 705.00 | 59 917.00 | 133 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | 19 289.00 | | 12 634.00 |
DL TOTAL (I) | 21 181.00 | 27 836.00 | | 21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 120.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 197.00 | 12 240.00 | | 12 197.00 |
DX Trade payables and related accounts | 4 206.00 | 6 935.00 | | 4 206.00 |
DY Tax and social security liabilities | 22 221.00 | 23 314.00 | | 22 221.00 |
EC TOTAL (IV) | 38 735.00 | 42 610.00 | | 38 735.00 |
EE Grand total (I to V) | 59 917.00 | 70 446.00 | | 59 917.00 |
EG Accrued income and payables due within one year | 38 735.00 | 42 610.00 | | 38 735.00 |
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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 | 174 223.00 | | 174 223.00 | 174 223.00 |
FJ Net sales | 174 223.00 | | 174 223.00 | 174 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FR Total operating income (I) | | | 177 538.00 | |
FS Purchases of goods (including customs duties) | | | 50 308.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 25 480.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 57 197.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 164 425.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | 19 289.00 | | 12 634.00 |
