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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 384.00 | | 92 384.00 | 92 384.00 |
AR Technical installations, industrial equipment and tools | 13 043.00 | 12 993.00 | 50.00 | 13 043.00 |
AT Other tangible assets | 45 978.00 | 45 513.00 | 465.00 | 45 978.00 |
BH Other financial assets | 14 789.00 | | 14 789.00 | 14 789.00 |
BJ TOTAL (I) | 166 195.00 | 58 506.00 | 107 689.00 | 166 195.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 56 426.00 | | 56 426.00 | 56 426.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 74 263.00 | | 74 263.00 | 74 263.00 |
CO Grand total (0 to V) | 240 458.00 | 58 506.00 | 181 951.00 | 240 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 206.00 | | | 36 206.00 |
DH Retained earnings | 113 866.00 | | | 113 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | | | 7 976.00 |
DL TOTAL (I) | 166 433.00 | | | 166 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | | | 7 559.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
DY Tax and social security liabilities | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 15 518.00 | | | 15 518.00 |
EE Grand total (I to V) | 181 951.00 | | | 181 951.00 |
EG Accrued income and payables due within one year | 15 518.00 | | | 15 518.00 |
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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 | 120 385.00 | | 120 385.00 | 120 385.00 |
FJ Net sales | 120 385.00 | | 120 385.00 | 120 385.00 |
FR Total operating income (I) | | | 120 385.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 50 485.00 | |
FW Other purchases and external expenses | | | 50 096.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 110 981.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 385.00 | | | 120 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 409.00 | | | 112 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | | | 7 976.00 |
