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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 504.00 | | 58 504.00 | 58 504.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 644.00 | 1 043.00 | 1 688.00 |
AT Other tangible assets | 33 163.00 | 9 965.00 | 23 198.00 | 33 163.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 371.00 | 10 610.00 | 82 761.00 | 93 371.00 |
BX Customers and related accounts | 15 122.00 | | 15 122.00 | 15 122.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 101 866.00 | | 101 866.00 | 101 866.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 128 315.00 | | 128 315.00 | 128 315.00 |
CO Grand total (0 to V) | 221 687.00 | 10 610.00 | 211 077.00 | 221 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 461.00 | | | 9 461.00 |
DL TOTAL (I) | 134 461.00 | | | 134 461.00 |
DX Trade payables and related accounts | 38 110.00 | | | 38 110.00 |
EC TOTAL (IV) | 76 615.00 | | | 76 615.00 |
EE Grand total (I to V) | 211 077.00 | | | 211 077.00 |
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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 | 132 411.00 | 2 639.00 | 135 051.00 | 132 411.00 |
FJ Net sales | 132 411.00 | 2 639.00 | 135 051.00 | 132 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 893.00 | |
FU Purchases of raw materials and other supplies | | | 45 602.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 40 993.00 | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 128 582.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 893.00 | | | 138 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 431.00 | | | 129 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 461.00 | | | 9 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 111.00 | 38 111.00 | | 38 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 464.00 | 26 449.00 | 15.00 | 26 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 616.00 | 71 037.00 | 5 578.00 | 76 616.00 |
