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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 10 453.00 | 9 000.00 | 1 453.00 | 10 453.00 |
AT Other tangible assets | 7 066.00 | 6 605.00 | 461.00 | 7 066.00 |
BJ TOTAL (I) | 54 560.00 | 15 605.00 | 38 955.00 | 54 560.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 20 690.00 | | 20 690.00 | 20 690.00 |
CO Grand total (0 to V) | 75 250.00 | 15 605.00 | 59 645.00 | 75 250.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 440.00 | 349.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 806.00 | 1 091.00 | | -5 806.00 |
DL TOTAL (I) | 1 134.00 | 6 940.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 838.00 | 51 574.00 | | 41 838.00 |
DX Trade payables and related accounts | 5 145.00 | 6 644.00 | | 5 145.00 |
DY Tax and social security liabilities | 11 528.00 | 10 021.00 | | 11 528.00 |
EC TOTAL (IV) | 58 511.00 | 68 239.00 | | 58 511.00 |
EE Grand total (I to V) | 59 645.00 | 75 179.00 | | 59 645.00 |
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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 | 148 051.00 | | 148 051.00 | 148 051.00 |
FG Production sold - services | 8 839.00 | | 8 839.00 | 8 839.00 |
FJ Net sales | 156 890.00 | | 156 890.00 | 156 890.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 165 352.00 | |
FS Purchases of goods (including customs duties) | | | 21 421.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 22 218.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 32 381.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 33 725.00 | |
FZ Social Security Contributions | | | 17 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 135 794.00 | |
GG - OPERATING RESULT (I - II) | | | 29 559.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 29 910.00 | 20 000.00 | | 29 910.00 |
HH Total exceptional expenses (VIII) | 29 910.00 | 20 000.00 | | 29 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 552.00 | -20 000.00 | | -29 552.00 |
HK Income tax | 4 184.00 | 3 321.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 710.00 | 174 209.00 | | 165 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 516.00 | 173 117.00 | | 171 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 806.00 | 1 091.00 | | -5 806.00 |
