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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 23 176.00 | 20 566.00 | 2 609.00 | 23 176.00 |
AT Other tangible assets | 95 630.00 | 95 630.00 | | 95 630.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 154 846.00 | 116 197.00 | 38 649.00 | 154 846.00 |
BT Goods | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 13 254.00 | | 13 254.00 | 13 254.00 |
CO Grand total (0 to V) | 168 100.00 | 116 197.00 | 51 904.00 | 168 100.00 |
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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 | 6 172.00 | 9 484.00 | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 114.00 | -3 313.00 | | 10 114.00 |
DL TOTAL (I) | 24 671.00 | 14 556.00 | | 24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 740.00 | 27 938.00 | | 21 740.00 |
DY Tax and social security liabilities | 5 493.00 | 2 260.00 | | 5 493.00 |
EC TOTAL (IV) | 27 233.00 | 30 198.00 | | 27 233.00 |
EE Grand total (I to V) | 51 904.00 | 44 754.00 | | 51 904.00 |
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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 | 60 487.00 | | 60 487.00 | 60 487.00 |
FJ Net sales | 60 487.00 | | 60 487.00 | 60 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 187.00 | |
FS Purchases of goods (including customs duties) | | | 17 544.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 6 285.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 923.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 187.00 | 45 220.00 | | 61 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 073.00 | 48 533.00 | | 51 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114.00 | -3 313.00 | | 10 114.00 |
