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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 10 186.00 | 1 669.00 | 11 856.00 |
AT Other tangible assets | 9 209.00 | 8 495.00 | 714.00 | 9 209.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 49 925.00 | 18 681.00 | 31 244.00 | 49 925.00 |
BT Goods | 5 323.00 | | 5 323.00 | 5 323.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 18 512.00 | | 18 512.00 | 18 512.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 34 938.00 | | 34 938.00 | 34 938.00 |
CO Grand total (0 to V) | 84 863.00 | 18 681.00 | 66 182.00 | 84 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 459.00 | 322.00 | | 459.00 |
DG Other reserves | 8 633.00 | 6 025.00 | | 8 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | 2 744.00 | | 9 284.00 |
DL TOTAL (I) | 28 375.00 | 19 092.00 | | 28 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397.00 | 14 414.00 | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 7 432.00 | | 7 277.00 |
DX Trade payables and related accounts | 9 684.00 | 6 596.00 | | 9 684.00 |
DY Tax and social security liabilities | 12 449.00 | 11 286.00 | | 12 449.00 |
EC TOTAL (IV) | 37 807.00 | 39 728.00 | | 37 807.00 |
EE Grand total (I to V) | 66 182.00 | 58 819.00 | | 66 182.00 |
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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 | | | 179 359.00 | |
FD Production sold - goods | | | 17.00 | |
FJ Net sales | | | 179 376.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 182 645.00 | |
FS Purchases of goods (including customs duties) | | | 59 941.00 | |
FT Inventory change (goods) | | | -587.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 63 652.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 172 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 515.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 6.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 33.00 | 7.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -1.00 | | 29.00 |
HK Income tax | 901.00 | -163.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 709.00 | 169 331.00 | | 182 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 426.00 | 166 587.00 | | 173 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | 2 744.00 | | 9 284.00 |
