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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 872.00 | | 13 872.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 47 460.00 | 45 949.00 | 1 511.00 | 47 460.00 |
AT Other tangible assets | 31 927.00 | 30 736.00 | 1 191.00 | 31 927.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 94 046.00 | 76 685.00 | 17 360.00 | 94 046.00 |
BT Goods | 2 978.00 | | 2 978.00 | 2 978.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 36 094.00 | | 36 094.00 | 36 094.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 42 933.00 | | 42 933.00 | 42 933.00 |
CO Grand total (0 to V) | 136 979.00 | 76 685.00 | 60 294.00 | 136 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 13 842.00 | | 5 733.00 |
DL TOTAL (I) | 14 280.00 | 22 389.00 | | 14 280.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 110.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 971.00 | 17 713.00 | | 28 971.00 |
DX Trade payables and related accounts | 11 005.00 | 6 846.00 | | 11 005.00 |
DY Tax and social security liabilities | 5 904.00 | 15 084.00 | | 5 904.00 |
EC TOTAL (IV) | 46 013.00 | 39 754.00 | | 46 013.00 |
EE Grand total (I to V) | 60 294.00 | 62 144.00 | | 60 294.00 |
EG Accrued income and payables due within one year | 46 013.00 | 39 754.00 | | 46 013.00 |
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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 | 174 483.00 | | 174 483.00 | 174 483.00 |
FJ Net sales | 174 483.00 | | 174 483.00 | 174 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685.00 | |
FR Total operating income (I) | | | 177 168.00 | |
FS Purchases of goods (including customs duties) | | | 49 588.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 26 539.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 62 663.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 171 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 2.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 2.00 | | 40.00 |
HE Exceptional expenses on management operations | 20.00 | 2.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -1.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 208.00 | 176 059.00 | | 177 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 475.00 | 162 217.00 | | 171 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 733.00 | 13 842.00 | | 5 733.00 |
