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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 35 652.00 | | 35 652.00 | 35 652.00 |
AR Technical installations, industrial equipment and tools | 52 808.00 | 41 007.00 | 11 801.00 | 52 808.00 |
AT Other tangible assets | 29 185.00 | 16 768.00 | 12 417.00 | 29 185.00 |
BJ TOTAL (I) | 118 560.00 | 58 690.00 | 59 870.00 | 118 560.00 |
BX Customers and related accounts | 88 319.00 | | 88 319.00 | 88 319.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 102 698.00 | | 102 698.00 | 102 698.00 |
CO Grand total (0 to V) | 221 258.00 | 58 690.00 | 162 568.00 | 221 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 646.00 | 106 374.00 | | 106 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 272.00 | | 742.00 |
DL TOTAL (I) | 116 188.00 | 115 446.00 | | 116 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 129.00 | 12 991.00 | | 8 129.00 |
DX Trade payables and related accounts | | 1 685.00 | | |
DY Tax and social security liabilities | 38 039.00 | 19 339.00 | | 38 039.00 |
EA Other liabilities | 212.00 | 4 213.00 | | 212.00 |
EC TOTAL (IV) | 46 380.00 | 38 619.00 | | 46 380.00 |
EE Grand total (I to V) | 162 568.00 | 154 065.00 | | 162 568.00 |
EG Accrued income and payables due within one year | 46 380.00 | 38 619.00 | | 46 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | 443.00 | | 443.00 | 443.00 |
FG Production sold - services | 75 424.00 | | 75 424.00 | 75 424.00 |
FJ Net sales | 75 867.00 | | 75 867.00 | 75 867.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 75 930.00 | |
FW Other purchases and external expenses | | | 19 739.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 25 940.00 | |
FZ Social Security Contributions | | | 10 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 70 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 805.00 | 565.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 565.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -565.00 | | -2 805.00 |
HK Income tax | 845.00 | 147.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 060.00 | 60 541.00 | | 76 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 318.00 | 60 269.00 | | 75 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 272.00 | | 742.00 |
