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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 13 338.00 | 13 057.00 | 281.00 | 13 338.00 |
AT Other tangible assets | 20 540.00 | 19 334.00 | 1 206.00 | 20 540.00 |
BH Other financial assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BJ TOTAL (I) | 92 529.00 | 32 391.00 | 60 138.00 | 92 529.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 27 316.00 | | 27 316.00 | 27 316.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 33 519.00 | | 33 519.00 | 33 519.00 |
CO Grand total (0 to V) | 126 048.00 | 32 391.00 | 93 657.00 | 126 048.00 |
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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 | 55 105.00 | 45 493.00 | | 55 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 9 612.00 | | 1 262.00 |
DL TOTAL (I) | 64 751.00 | 63 489.00 | | 64 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 2 393.00 | | 1 427.00 |
DX Trade payables and related accounts | 11 575.00 | 8 791.00 | | 11 575.00 |
DY Tax and social security liabilities | 15 905.00 | 17 007.00 | | 15 905.00 |
EC TOTAL (IV) | 28 906.00 | 28 191.00 | | 28 906.00 |
EE Grand total (I to V) | 93 657.00 | 91 680.00 | | 93 657.00 |
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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 | 132 867.00 | | 132 867.00 | 132 867.00 |
FJ Net sales | 132 867.00 | | 132 867.00 | 132 867.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 869.00 | |
FS Purchases of goods (including customs duties) | | | 33 251.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 41 830.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 35 010.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 651.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 655.00 | | |
HD Total exceptional income (VII) | | 4 655.00 | | |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | 4 655.00 | | -6 025.00 |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 869.00 | 134 975.00 | | 132 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 608.00 | 125 363.00 | | 131 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 9 612.00 | | 1 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
8B Suppliers and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 905.00 | 15 905.00 | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 3 153.00 | 9 868.00 | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 906.00 | 28 906.00 | | 28 906.00 |
