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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 207.00 | |
AT Other tangible assets | | | 3 504.00 | |
AV Fixed assets in progress | | | 4 418.00 | |
BJ TOTAL (I) | | | 38 129.00 | |
BL Raw materials, supplies | | | 5 008.00 | |
BT Goods | | | 100.00 | |
BX Customers and related accounts | | | 14 521.00 | |
BZ Other receivables | | | 4 301.00 | |
CF Cash and cash equivalents | | | 15 820.00 | |
CH Prepaid expenses | | | 495.00 | |
CJ TOTAL (II) | | | 40 245.00 | |
CO Grand total (0 to V) | | | 78 374.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 30 968.00 | 21 322.00 | | 30 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 14 646.00 | | 2 143.00 |
DL TOTAL (I) | 66 110.00 | 68 968.00 | | 66 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 719.00 | | 902.00 |
DX Trade payables and related accounts | 6 986.00 | 6 965.00 | | 6 986.00 |
DY Tax and social security liabilities | 4 375.00 | 9 412.00 | | 4 375.00 |
EC TOTAL (IV) | 12 264.00 | 17 096.00 | | 12 264.00 |
EE Grand total (I to V) | 78 374.00 | 86 064.00 | | 78 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 136 040.00 | |
FN Capitalized production | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 929.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 45 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 30 659.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 134 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 1 099.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 379.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -1 379.00 | | -51.00 |
HK Income tax | 772.00 | 2 851.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 929.00 | 155 590.00 | | 137 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 787.00 | 140 943.00 | | 135 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 14 646.00 | | 2 143.00 |
