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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 411.00 | | 20 411.00 | 20 411.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 21 693.00 | 272.00 | 21 965.00 |
AT Other tangible assets | 37 720.00 | 35 089.00 | 2 631.00 | 37 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 80 197.00 | 56 782.00 | 23 415.00 | 80 197.00 |
BT Goods | -525.00 | | -525.00 | -525.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 46 948.00 | | 46 948.00 | 46 948.00 |
CO Grand total (0 to V) | 127 145.00 | 56 782.00 | 70 363.00 | 127 145.00 |
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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 | 44 191.00 | 44 191.00 | | 44 191.00 |
DH Retained earnings | -12 568.00 | -765.00 | | -12 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | -11 803.00 | | 14 119.00 |
DL TOTAL (I) | 54 126.00 | 40 007.00 | | 54 126.00 |
DX Trade payables and related accounts | 4 495.00 | 4 699.00 | | 4 495.00 |
DY Tax and social security liabilities | 11 742.00 | 16 579.00 | | 11 742.00 |
EC TOTAL (IV) | 16 237.00 | 21 278.00 | | 16 237.00 |
EE Grand total (I to V) | 70 363.00 | 61 285.00 | | 70 363.00 |
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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 | 146 809.00 | | 146 809.00 | 146 809.00 |
FJ Net sales | 146 809.00 | | 146 809.00 | 146 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 149 329.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 54 589.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 26 456.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 41 434.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 134 447.00 | |
GG - OPERATING RESULT (I - II) | | | 14 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | 763.00 | 3 635.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 3 755.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -3 623.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 329.00 | 130 635.00 | | 149 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 210.00 | 142 438.00 | | 135 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | -11 803.00 | | 14 119.00 |
