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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AP Buildings | 480.00 | 320.00 | 159.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 32 398.00 | 27 236.00 | 5 162.00 | 32 398.00 |
AT Other tangible assets | 61 578.00 | 48 039.00 | 13 539.00 | 61 578.00 |
BJ TOTAL (I) | 99 124.00 | 75 595.00 | 23 528.00 | 99 124.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 28 265.00 | | 28 265.00 | 28 265.00 |
CO Grand total (0 to V) | 127 389.00 | 75 595.00 | 51 794.00 | 127 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 210.00 | | 762.00 |
DH Retained earnings | 6 557.00 | 3 991.00 | | 6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 3 118.00 | | 218.00 |
DL TOTAL (I) | 15 160.00 | 14 942.00 | | 15 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 10 226.00 | | 7 255.00 |
DX Trade payables and related accounts | 11 443.00 | 13 255.00 | | 11 443.00 |
DY Tax and social security liabilities | 17 934.00 | 15 317.00 | | 17 934.00 |
DZ Fixed asset liabilities and related accounts | | 1 784.00 | | |
EC TOTAL (IV) | 36 633.00 | 40 583.00 | | 36 633.00 |
EE Grand total (I to V) | 51 794.00 | 55 525.00 | | 51 794.00 |
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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 | 206 382.00 | | 206 382.00 | 206 382.00 |
FJ Net sales | 206 382.00 | | 206 382.00 | 206 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 903.00 | |
FS Purchases of goods (including customs duties) | | | 66 398.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 45 466.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
FY Salaries and Wages | | | 68 973.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 207 195.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 225.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 225.00 | | 181.00 |
HE Exceptional expenses on management operations | 28.00 | 96.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 428.00 | 96.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 128.00 | | -246.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 085.00 | 192 960.00 | | 208 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 866.00 | 189 841.00 | | 207 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 3 118.00 | | 218.00 |
