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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 17 550.00 | 7 554.00 | 9 996.00 | 17 550.00 |
BJ TOTAL (I) | 44 786.00 | 11 290.00 | 33 496.00 | 44 786.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 60 061.00 | | 60 061.00 | 60 061.00 |
CJ TOTAL (II) | 62 352.00 | | 62 352.00 | 62 352.00 |
CO Grand total (0 to V) | 107 138.00 | 11 290.00 | 95 848.00 | 107 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 000.00 | 17 249.00 | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 4 752.00 | | 3 399.00 |
DL TOTAL (I) | 28 699.00 | 25 301.00 | | 28 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 050.00 | 13 616.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 970.00 | 40 203.00 | | 39 970.00 |
DX Trade payables and related accounts | 9 863.00 | 10 302.00 | | 9 863.00 |
DY Tax and social security liabilities | 5 535.00 | 8 136.00 | | 5 535.00 |
EA Other liabilities | 1 731.00 | 1 731.00 | | 1 731.00 |
EC TOTAL (IV) | 67 149.00 | 73 988.00 | | 67 149.00 |
EE Grand total (I to V) | 95 848.00 | 99 289.00 | | 95 848.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 395 355.00 | |
FJ Net sales | | | 395 355.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 395 416.00 | |
FS Purchases of goods (including customs duties) | | | 224 256.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 16 033.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 104 782.00 | |
FZ Social Security Contributions | | | 29 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 393.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 191.00 | | |
HK Income tax | 417.00 | 636.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 416.00 | 364 259.00 | | 395 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 017.00 | 359 507.00 | | 392 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399.00 | 4 752.00 | | 3 399.00 |
