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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 906.00 | | 61 906.00 | 61 906.00 |
AR Technical installations, industrial equipment and tools | 19 256.00 | 14 385.00 | 4 870.00 | 19 256.00 |
AT Other tangible assets | 17 331.00 | 6 028.00 | 11 303.00 | 17 331.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 98 950.00 | 20 413.00 | 78 536.00 | 98 950.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 33 127.00 | | 33 127.00 | 33 127.00 |
CJ TOTAL (II) | 38 890.00 | | 38 890.00 | 38 890.00 |
CO Grand total (0 to V) | 137 839.00 | 20 413.00 | 117 426.00 | 137 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 654.00 | 9 231.00 | | 24 654.00 |
DL TOTAL (I) | 29 654.00 | 14 231.00 | | 29 654.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | 19 820.00 | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 104.00 | 30 376.00 | | 20 104.00 |
DX Trade payables and related accounts | 5 034.00 | 10 657.00 | | 5 034.00 |
DY Tax and social security liabilities | 52 688.00 | 23 684.00 | | 52 688.00 |
EC TOTAL (IV) | 87 772.00 | 84 537.00 | | 87 772.00 |
EE Grand total (I to V) | 117 426.00 | 98 768.00 | | 117 426.00 |
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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 | | | 252 633.00 | |
FG Production sold - services | | | 1 097.00 | |
FJ Net sales | | | 253 730.00 | |
FO Operating subsidies | | | 4 633.00 | |
FR Total operating income (I) | | | 258 363.00 | |
FS Purchases of goods (including customs duties) | | | 73 878.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 37 412.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 85 143.00 | |
FZ Social Security Contributions | | | 27 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | -233 291.00 | |
GG - OPERATING RESULT (I - II) | | | 25 072.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 363.00 | 193 556.00 | | 258 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 709.00 | 184 325.00 | | 233 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 9 231.00 | | 24 653.00 |
