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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 9 401.00 | 9 077.00 | 324.00 | 9 401.00 |
AT Other tangible assets | 48 549.00 | 33 205.00 | 15 344.00 | 48 549.00 |
BJ TOTAL (I) | 78 531.00 | 42 282.00 | 36 249.00 | 78 531.00 |
BT Goods | 6 582.00 | | 6 582.00 | 6 582.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 51 027.00 | | 51 027.00 | 51 027.00 |
CO Grand total (0 to V) | 129 558.00 | 42 282.00 | 87 276.00 | 129 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DE Statutory or contractual reserves | 42 941.00 | 56 440.00 | | 42 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | -13 499.00 | | 9 467.00 |
DL TOTAL (I) | 71 768.00 | 62 301.00 | | 71 768.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 5 023.00 | 2 966.00 | | 5 023.00 |
DY Tax and social security liabilities | 10 295.00 | 14 608.00 | | 10 295.00 |
EC TOTAL (IV) | 15 508.00 | 17 764.00 | | 15 508.00 |
EE Grand total (I to V) | 87 276.00 | 80 065.00 | | 87 276.00 |
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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 | 197 445.00 | | 197 445.00 | 197 445.00 |
FJ Net sales | 197 445.00 | | 197 445.00 | 197 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 198 200.00 | |
FS Purchases of goods (including customs duties) | | | 44 599.00 | |
FT Inventory change (goods) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 98 856.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 22 482.00 | |
FZ Social Security Contributions | | | 10 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 187 649.00 | |
GG - OPERATING RESULT (I - II) | | | 10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 200.00 | 200 965.00 | | 198 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 733.00 | 214 464.00 | | 188 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | -13 499.00 | | 9 467.00 |
