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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 608.00 | | 54 608.00 | 54 608.00 |
AR Technical installations, industrial equipment and tools | 29 821.00 | 27 190.00 | 2 631.00 | 29 821.00 |
AT Other tangible assets | 15 156.00 | 10 351.00 | 4 805.00 | 15 156.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 100 601.00 | 37 541.00 | 63 060.00 | 100 601.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 22 809.00 | | 22 809.00 | 22 809.00 |
CO Grand total (0 to V) | 123 410.00 | 37 541.00 | 85 869.00 | 123 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 694.00 | 46 164.00 | | 51 694.00 |
DH Retained earnings | 868.00 | 868.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 5 530.00 | | 2 653.00 |
DL TOTAL (I) | 56 315.00 | 53 662.00 | | 56 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 5 120.00 | | 3 594.00 |
DX Trade payables and related accounts | 13 223.00 | 11 149.00 | | 13 223.00 |
DY Tax and social security liabilities | 12 736.00 | 11 510.00 | | 12 736.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 29 554.00 | 27 986.00 | | 29 554.00 |
EE Grand total (I to V) | 85 869.00 | 81 648.00 | | 85 869.00 |
EG Accrued income and payables due within one year | 29 554.00 | 27 986.00 | | 29 554.00 |
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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 | 236 582.00 | | 236 582.00 | 236 582.00 |
FJ Net sales | 236 582.00 | | 236 582.00 | 236 582.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 106 400.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 58 566.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 55 762.00 | |
FZ Social Security Contributions | | | 14 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 239 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 314.00 | 485.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 485.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -485.00 | | -2 314.00 |
HK Income tax | 87.00 | 1 782.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 002.00 | 229 261.00 | | 245 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 349.00 | 223 731.00 | | 242 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 5 530.00 | | 2 653.00 |
