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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
AH Goodwill | 52 488.00 | | 52 488.00 | 52 488.00 |
AR Technical installations, industrial equipment and tools | 32 238.00 | 31 680.00 | 557.00 | 32 238.00 |
AT Other tangible assets | 29 787.00 | 15 482.00 | 14 305.00 | 29 787.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 122 310.00 | 54 465.00 | 67 844.00 | 122 310.00 |
BT Goods | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 15 077.00 | | 15 077.00 | 15 077.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CD Marketable securities | 29 437.00 | | 29 437.00 | 29 437.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 73 631.00 | | 73 631.00 | 73 631.00 |
CO Grand total (0 to V) | 195 941.00 | 54 465.00 | 141 475.00 | 195 941.00 |
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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 | 762.00 | | 762.00 |
DG Other reserves | 7 015.00 | 7 015.00 | | 7 015.00 |
DH Retained earnings | 41 636.00 | 59 764.00 | | 41 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 1 872.00 | | 538.00 |
DL TOTAL (I) | 57 574.00 | 77 036.00 | | 57 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 242.00 | 33 392.00 | | 37 242.00 |
DX Trade payables and related accounts | 10 230.00 | 10 954.00 | | 10 230.00 |
DY Tax and social security liabilities | 34 941.00 | 34 602.00 | | 34 941.00 |
EA Other liabilities | 1 486.00 | 1 672.00 | | 1 486.00 |
EC TOTAL (IV) | 83 901.00 | 80 622.00 | | 83 901.00 |
EE Grand total (I to V) | 141 475.00 | 157 659.00 | | 141 475.00 |
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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 | 158 926.00 | | 158 926.00 | 158 926.00 |
FG Production sold - services | 90 834.00 | | 90 834.00 | 90 834.00 |
FJ Net sales | 249 761.00 | | 249 761.00 | 249 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FR Total operating income (I) | | | 250 096.00 | |
FS Purchases of goods (including customs duties) | | | 101 893.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 39 845.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 70 019.00 | |
FZ Social Security Contributions | | | 27 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 249 781.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 32.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 32.00 | | 538.00 |
HE Exceptional expenses on management operations | 52.00 | 1 092.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 1 092.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -1 059.00 | | 485.00 |
HK Income tax | 101.00 | 345.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 634.00 | 244 873.00 | | 250 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 096.00 | 243 000.00 | | 250 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 1 872.00 | | 538.00 |
