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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 10 348.00 | 9 418.00 | 930.00 | 10 348.00 |
AT Other tangible assets | 8 346.00 | 3 079.00 | 5 267.00 | 8 346.00 |
BJ TOTAL (I) | 65 894.00 | 12 497.00 | 53 397.00 | 65 894.00 |
BT Goods | 5 184.00 | | 5 184.00 | 5 184.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 9 280.00 | | 9 280.00 | 9 280.00 |
CO Grand total (0 to V) | 75 174.00 | 12 497.00 | 62 677.00 | 75 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 756.00 | 12 837.00 | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 10 919.00 | | 10 118.00 |
DL TOTAL (I) | 39 373.00 | 29 256.00 | | 39 373.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | 20 970.00 | | 14 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 8 459.00 | | 530.00 |
DX Trade payables and related accounts | 730.00 | 2 402.00 | | 730.00 |
DY Tax and social security liabilities | 7 679.00 | 9 102.00 | | 7 679.00 |
EC TOTAL (IV) | 23 304.00 | 40 934.00 | | 23 304.00 |
EE Grand total (I to V) | 62 677.00 | 70 190.00 | | 62 677.00 |
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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 | 4 248.00 | | 4 248.00 | 4 248.00 |
FG Production sold - services | 80 073.00 | | 80 073.00 | 80 073.00 |
FJ Net sales | 84 321.00 | | 84 321.00 | 84 321.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 84 806.00 | |
FS Purchases of goods (including customs duties) | | | 10 649.00 | |
FT Inventory change (goods) | | | -31.00 | |
FW Other purchases and external expenses | | | 12 608.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 33 228.00 | |
FZ Social Security Contributions | | | 11 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 72 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 1 583.00 | 1 668.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 806.00 | 86 599.00 | | 84 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 688.00 | 75 680.00 | | 74 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 10 919.00 | | 10 118.00 |
