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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 181.00 | 14 336.00 | 845.00 | 15 181.00 |
AT Other tangible assets | 49 556.00 | 35 730.00 | 13 825.00 | 49 556.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 80 568.00 | 50 066.00 | 30 501.00 | 80 568.00 |
BT Goods | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 18 702.00 | | 18 702.00 | 18 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 174.00 | | 35 174.00 | 35 174.00 |
CO Grand total (0 to V) | 115 742.00 | 50 066.00 | 65 676.00 | 115 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 110.00 | 20 924.00 | | 23 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 2 187.00 | | 3 208.00 |
DL TOTAL (I) | 34 568.00 | 31 360.00 | | 34 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 7 732.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 1 449.00 | | 206.00 |
DX Trade payables and related accounts | 21 408.00 | 16 271.00 | | 21 408.00 |
DY Tax and social security liabilities | 2 841.00 | 2 398.00 | | 2 841.00 |
EA Other liabilities | 1 936.00 | 1 022.00 | | 1 936.00 |
EC TOTAL (IV) | 31 108.00 | 28 872.00 | | 31 108.00 |
EE Grand total (I to V) | 65 676.00 | 60 232.00 | | 65 676.00 |
EG Accrued income and payables due within one year | 29 449.00 | 24 155.00 | | 29 449.00 |
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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 | 120 451.00 | | 120 451.00 | 120 451.00 |
FG Production sold - services | 61 578.00 | | 61 578.00 | 61 578.00 |
FJ Net sales | 182 030.00 | | 182 030.00 | 182 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 182 888.00 | |
FS Purchases of goods (including customs duties) | | | 103 237.00 | |
FT Inventory change (goods) | | | -3 996.00 | |
FW Other purchases and external expenses | | | 49 714.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 20 689.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 179 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 849.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 837.00 | | 858.00 |
A2 TOTAL ASSETS | 1 852.00 | 5 376.00 | | 1 852.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 566.00 | 347.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 888.00 | 161 579.00 | | 182 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 680.00 | 159 392.00 | | 179 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 2 187.00 | | 3 208.00 |
