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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 8 079.00 | 8 079.00 | | 8 079.00 |
AT Other tangible assets | 3 251.00 | 3 251.00 | | 3 251.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 36 070.00 | 11 330.00 | 24 740.00 | 36 070.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 18 901.00 | | 18 901.00 | 18 901.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 36 384.00 | | 36 384.00 | 36 384.00 |
CO Grand total (0 to V) | 72 453.00 | 11 330.00 | 61 124.00 | 72 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 661.00 | 9 492.00 | | 9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 168.00 | | 330.00 |
DL TOTAL (I) | 18 376.00 | 18 046.00 | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | 2 966.00 | | 6 451.00 |
DX Trade payables and related accounts | 12 319.00 | 7 171.00 | | 12 319.00 |
DY Tax and social security liabilities | 23 978.00 | 29 693.00 | | 23 978.00 |
EC TOTAL (IV) | 42 748.00 | 39 828.00 | | 42 748.00 |
EE Grand total (I to V) | 61 124.00 | 57 874.00 | | 61 124.00 |
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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 | 96 341.00 | | 96 341.00 | 96 341.00 |
FJ Net sales | 96 341.00 | | 96 341.00 | 96 341.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 96 455.00 | |
FS Purchases of goods (including customs duties) | | | 38 364.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 23 152.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 21 805.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 94 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 228.00 | | -1 227.00 |
HK Income tax | 61.00 | 30.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 455.00 | 99 900.00 | | 96 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 125.00 | 99 731.00 | | 96 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 168.00 | | 330.00 |
