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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 345.00 | 5 470.00 | 21 875.00 | 27 345.00 |
AR Technical installations, industrial equipment and tools | 17 745.00 | 17 201.00 | 543.00 | 17 745.00 |
AT Other tangible assets | 4 345.00 | 3 369.00 | 975.00 | 4 345.00 |
BJ TOTAL (I) | 49 435.00 | 26 041.00 | 23 394.00 | 49 435.00 |
BT Goods | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 13 987.00 | | 13 987.00 | 13 987.00 |
CO Grand total (0 to V) | 63 422.00 | 26 041.00 | 37 381.00 | 63 422.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 724.00 | 8 140.00 | | 15 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 7 584.00 | | 2 175.00 |
DL TOTAL (I) | 26 700.00 | 24 524.00 | | 26 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 613.00 | | 1 690.00 |
DX Trade payables and related accounts | 3 983.00 | 5 621.00 | | 3 983.00 |
DY Tax and social security liabilities | 5 006.00 | 10 706.00 | | 5 006.00 |
EC TOTAL (IV) | 10 680.00 | 17 941.00 | | 10 680.00 |
EE Grand total (I to V) | 37 381.00 | 42 466.00 | | 37 381.00 |
EG Accrued income and payables due within one year | 10 680.00 | 17 941.00 | | 10 680.00 |
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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 | 123 454.00 | | 123 454.00 | 123 454.00 |
FJ Net sales | 123 454.00 | | 123 454.00 | 123 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 304.00 | |
FS Purchases of goods (including customs duties) | | | 41 479.00 | |
FT Inventory change (goods) | | | 5 233.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 36 596.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 30 330.00 | |
FZ Social Security Contributions | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 122 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 672.00 | 1 597.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 528.00 | 135 687.00 | | 125 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 353.00 | 128 103.00 | | 123 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 7 584.00 | | 2 175.00 |
