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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 581.00 | | 124 581.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 3 801.00 | 1 109.00 | 4 910.00 |
AT Other tangible assets | 13 479.00 | 11 922.00 | 1 557.00 | 13 479.00 |
BJ TOTAL (I) | 142 970.00 | 15 722.00 | 127 247.00 | 142 970.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 7 075.00 | | 7 075.00 | 7 075.00 |
CO Grand total (0 to V) | 150 045.00 | 15 722.00 | 134 323.00 | 150 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 537.00 | 83 325.00 | | 89 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 6 212.00 | | 5 539.00 |
DL TOTAL (I) | 103 326.00 | 97 787.00 | | 103 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 18 614.00 | | 12 709.00 |
DX Trade payables and related accounts | 8 961.00 | 7 193.00 | | 8 961.00 |
DY Tax and social security liabilities | 5 031.00 | 10 081.00 | | 5 031.00 |
EA Other liabilities | 309.00 | 905.00 | | 309.00 |
EC TOTAL (IV) | 30 997.00 | 36 793.00 | | 30 997.00 |
EE Grand total (I to V) | 134 323.00 | 134 580.00 | | 134 323.00 |
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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 | 124 266.00 | | 124 266.00 | 124 266.00 |
FG Production sold - services | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 127 300.00 | | 127 300.00 | 127 300.00 |
FO Operating subsidies | | | 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 127 800.00 | |
FS Purchases of goods (including customs duties) | | | 44 024.00 | |
FT Inventory change (goods) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 30 454.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 37 009.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 119 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 988.00 | 278.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 1 988.00 | 546.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -546.00 | | -1 988.00 |
HK Income tax | 790.00 | 1 003.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 800.00 | 127 624.00 | | 127 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 261.00 | 121 413.00 | | 122 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | 6 212.00 | | 5 539.00 |
