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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 450.00 | | 86 450.00 | 86 450.00 |
AR Technical installations, industrial equipment and tools | 15 536.00 | 12 790.00 | 2 746.00 | 15 536.00 |
AT Other tangible assets | 3 649.00 | 3 069.00 | 580.00 | 3 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 105 705.00 | 15 859.00 | 89 847.00 | 105 705.00 |
BT Goods | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 17 594.00 | | 17 594.00 | 17 594.00 |
CO Grand total (0 to V) | 123 299.00 | 15 859.00 | 107 441.00 | 123 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 572.00 | 48 130.00 | | 54 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | 6 442.00 | | 4 854.00 |
DL TOTAL (I) | 61 076.00 | 56 222.00 | | 61 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 320.00 | 27 566.00 | | 14 320.00 |
DX Trade payables and related accounts | 30 024.00 | 28 605.00 | | 30 024.00 |
DY Tax and social security liabilities | 2 020.00 | 1 964.00 | | 2 020.00 |
EC TOTAL (IV) | 46 365.00 | 58 135.00 | | 46 365.00 |
EE Grand total (I to V) | 107 441.00 | 114 357.00 | | 107 441.00 |
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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 | | | 115 105.00 | |
FG Production sold - services | | | 547.00 | |
FJ Net sales | | | 115 651.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 115 776.00 | |
FS Purchases of goods (including customs duties) | | | 29 549.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 37 702.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 27 235.00 | |
FZ Social Security Contributions | | | 11 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 110 164.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 1 042.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 776.00 | 119 739.00 | | 115 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 923.00 | 113 297.00 | | 110 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | 6 442.00 | | 4 854.00 |
