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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 44 666.00 | 44 666.00 | | 44 666.00 |
AT Other tangible assets | 33 010.00 | 30 202.00 | 2 808.00 | 33 010.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 87 128.00 | 74 868.00 | 12 260.00 | 87 128.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 6 551.00 | | 6 551.00 | 6 551.00 |
CO Grand total (0 to V) | 93 679.00 | 74 868.00 | 18 811.00 | 93 679.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | 6 394.00 | | 7 700.00 |
DL TOTAL (I) | 15 322.00 | 14 016.00 | | 15 322.00 |
DX Trade payables and related accounts | 1 506.00 | 1 747.00 | | 1 506.00 |
DY Tax and social security liabilities | 1 983.00 | 719.00 | | 1 983.00 |
EC TOTAL (IV) | 3 489.00 | 2 466.00 | | 3 489.00 |
EE Grand total (I to V) | 18 811.00 | 16 482.00 | | 18 811.00 |
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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 | | | 1 210.00 | |
FJ Net sales | | | 27 700.00 | |
FR Total operating income (I) | | | 27 699.00 | |
FU Purchases of raw materials and other supplies | | | 3 182.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 9 877.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 407.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 912.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 17.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 2 895.00 | | -377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700.00 | 6 394.00 | | 7 700.00 |
