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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 608.00 | | 54 608.00 | 54 608.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 28 059.00 | 3 363.00 | 31 423.00 |
AT Other tangible assets | 21 177.00 | 12 123.00 | 9 054.00 | 21 177.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 108 223.00 | 40 182.00 | 68 041.00 | 108 223.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 25 254.00 | | 25 254.00 | 25 254.00 |
CO Grand total (0 to V) | 133 477.00 | 40 182.00 | 93 295.00 | 133 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 348.00 | 51 694.00 | | 54 348.00 |
DH Retained earnings | 868.00 | 868.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 2 653.00 | | 10 287.00 |
DL TOTAL (I) | 66 603.00 | 56 315.00 | | 66 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 3 594.00 | | 3 100.00 |
DX Trade payables and related accounts | 8 927.00 | 13 223.00 | | 8 927.00 |
DY Tax and social security liabilities | 14 665.00 | 12 736.00 | | 14 665.00 |
EC TOTAL (IV) | 26 692.00 | 29 554.00 | | 26 692.00 |
EE Grand total (I to V) | 93 295.00 | 85 869.00 | | 93 295.00 |
EG Accrued income and payables due within one year | 26 692.00 | 29 554.00 | | 26 692.00 |
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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 | 262 123.00 | | 262 123.00 | 262 123.00 |
FJ Net sales | 262 123.00 | | 262 123.00 | 262 123.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 271 393.00 | |
FS Purchases of goods (including customs duties) | | | 110 515.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 55 070.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 67 966.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 259 091.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 2 314.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 314.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -2 314.00 | | -33.00 |
HK Income tax | 1 347.00 | 87.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 395.00 | 245 002.00 | | 271 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 108.00 | 242 349.00 | | 261 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | 2 653.00 | | 10 287.00 |
