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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 166.00 | 17 166.00 | | 17 166.00 |
AT Other tangible assets | 11 077.00 | 9 029.00 | 2 048.00 | 11 077.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 42 688.00 | 26 195.00 | 16 493.00 | 42 688.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 26 704.00 | | 26 704.00 | 26 704.00 |
CO Grand total (0 to V) | 69 392.00 | 26 195.00 | 43 197.00 | 69 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 236.00 | 23 236.00 | | 23 236.00 |
DH Retained earnings | -49 138.00 | -33 294.00 | | -49 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 680.00 | -15 844.00 | | 7 680.00 |
DL TOTAL (I) | 9 277.00 | 1 597.00 | | 9 277.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 40.00 | | 10 040.00 |
DX Trade payables and related accounts | 5 610.00 | 4 258.00 | | 5 610.00 |
DY Tax and social security liabilities | 18 270.00 | 16 203.00 | | 18 270.00 |
EC TOTAL (IV) | 33 920.00 | 20 502.00 | | 33 920.00 |
EE Grand total (I to V) | 43 197.00 | 22 099.00 | | 43 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 400.00 | | 138 400.00 | 138 400.00 |
FJ Net sales | 138 400.00 | | 138 400.00 | 138 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 403.00 | |
FW Other purchases and external expenses | | | 64 529.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 42 801.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 127 695.00 | |
GG - OPERATING RESULT (I - II) | | | 10 708.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 434.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 434.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -434.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 403.00 | 133 188.00 | | 138 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 723.00 | 149 032.00 | | 130 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 680.00 | -15 844.00 | | 7 680.00 |
