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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 409.00 | | 1 409.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 7 645.00 | 1 255.00 | 8 900.00 |
AT Other tangible assets | 6 430.00 | 5 976.00 | 454.00 | 6 430.00 |
BJ TOTAL (I) | 16 739.00 | 13 621.00 | 3 118.00 | 16 739.00 |
BL Raw materials, supplies | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 15 852.00 | | 15 852.00 | 15 852.00 |
BZ Other receivables | 54 072.00 | | 54 072.00 | 54 072.00 |
CF Cash and cash equivalents | 36 819.00 | | 36 819.00 | 36 819.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 109 137.00 | | 109 137.00 | 109 137.00 |
CO Grand total (0 to V) | 125 876.00 | 13 621.00 | 112 255.00 | 125 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 12 611.00 | 1 832.00 | | 12 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 14 179.00 | | 7 461.00 |
DL TOTAL (I) | 54 172.00 | 50 111.00 | | 54 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | 11 908.00 | | 23 394.00 |
DX Trade payables and related accounts | 14 618.00 | 4 706.00 | | 14 618.00 |
DY Tax and social security liabilities | 5 597.00 | 4 270.00 | | 5 597.00 |
EA Other liabilities | 2 399.00 | 507.00 | | 2 399.00 |
EB Prepaid income (2) | 12 075.00 | | | 12 075.00 |
EC TOTAL (IV) | 58 083.00 | 21 391.00 | | 58 083.00 |
EE Grand total (I to V) | 112 255.00 | 71 502.00 | | 112 255.00 |
EG Accrued income and payables due within one year | 58 083.00 | 21 391.00 | | 58 083.00 |
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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 | 122 716.00 | | 122 716.00 | 122 716.00 |
FJ Net sales | 122 716.00 | | 122 716.00 | 122 716.00 |
FO Operating subsidies | | | 619.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 123 842.00 | |
FU Purchases of raw materials and other supplies | | | 40 628.00 | |
FV Inventory change (raw materials and supplies) | | | 259.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 22 220.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 114 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 817.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 817.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -817.00 | | -228.00 |
HK Income tax | 1 169.00 | 2 023.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 842.00 | 112 274.00 | | 123 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 381.00 | 98 095.00 | | 116 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 14 179.00 | | 7 461.00 |
