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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 1 922.00 | 189.00 | 2 111.00 |
AT Other tangible assets | 14 893.00 | 10 536.00 | 4 358.00 | 14 893.00 |
BJ TOTAL (I) | 79 004.00 | 12 457.00 | 66 547.00 | 79 004.00 |
BL Raw materials, supplies | 4 921.00 | | 4 921.00 | 4 921.00 |
BT Goods | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 32 555.00 | | 32 555.00 | 32 555.00 |
BZ Other receivables | 14 772.00 | | 14 772.00 | 14 772.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 95 020.00 | | 95 020.00 | 95 020.00 |
CO Grand total (0 to V) | 174 024.00 | 12 457.00 | 161 566.00 | 174 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 21 309.00 | 21 309.00 | | 21 309.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 11 000.00 | 9 000.00 | | 11 000.00 |
DH Retained earnings | 199.00 | 111.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 2 087.00 | | 9 159.00 |
DL TOTAL (I) | 120 097.00 | 110 938.00 | | 120 097.00 |
DX Trade payables and related accounts | 18 522.00 | 7 405.00 | | 18 522.00 |
DY Tax and social security liabilities | 22 947.00 | 23 799.00 | | 22 947.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 41 469.00 | 33 304.00 | | 41 469.00 |
EE Grand total (I to V) | 161 566.00 | 144 242.00 | | 161 566.00 |
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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 | 13 288.00 | | 13 288.00 | 13 288.00 |
FG Production sold - services | 139 752.00 | | 139 752.00 | 139 752.00 |
FJ Net sales | 153 039.00 | | 153 039.00 | 153 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 481.00 | |
FS Purchases of goods (including customs duties) | | | 9 847.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FU Purchases of raw materials and other supplies | | | 12 231.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 40 651.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 65 122.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 144 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 348.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 403.00 | 1 380.00 | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 1 380.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -1 380.00 | | -1 403.00 |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 678.00 | 137 163.00 | | 155 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 519.00 | 135 075.00 | | 146 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 2 087.00 | | 9 159.00 |
