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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 534.00 | | 5 534.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 31 900.00 | | 31 900.00 |
AT Other tangible assets | 28 298.00 | 28 134.00 | 164.00 | 28 298.00 |
BJ TOTAL (I) | 65 732.00 | 60 034.00 | 5 698.00 | 65 732.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 34 296.00 | | 34 296.00 | 34 296.00 |
CO Grand total (0 to V) | 100 027.00 | 60 034.00 | 39 994.00 | 100 027.00 |
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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 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | -678.00 | 5 755.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | -6 433.00 | | 3 180.00 |
DL TOTAL (I) | 11 429.00 | 8 249.00 | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 202.00 | | 182.00 |
DX Trade payables and related accounts | 2 470.00 | 2 493.00 | | 2 470.00 |
DY Tax and social security liabilities | 25 527.00 | 18 041.00 | | 25 527.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 28 565.00 | 21 122.00 | | 28 565.00 |
EE Grand total (I to V) | 39 994.00 | 29 371.00 | | 39 994.00 |
EI Including equity loans | 182.00 | | | 182.00 |
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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 | 97 820.00 | | 97 820.00 | 97 820.00 |
FJ Net sales | 97 820.00 | | 97 820.00 | 97 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -89.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 733.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 49 060.00 | |
FZ Social Security Contributions | | | 16 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 28.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 28.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -28.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 733.00 | 90 214.00 | | 97 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 553.00 | 96 647.00 | | 94 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | -6 433.00 | | 3 180.00 |
