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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 534.00 | | 5 534.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 31 759.00 | 416.00 | 32 176.00 |
AT Other tangible assets | 30 017.00 | 28 409.00 | 1 608.00 | 30 017.00 |
BJ TOTAL (I) | 67 727.00 | 60 169.00 | 7 558.00 | 67 727.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 26 392.00 | | 26 392.00 | 26 392.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 34 508.00 | | 34 508.00 | 34 508.00 |
CO Grand total (0 to V) | 102 235.00 | 60 169.00 | 42 066.00 | 102 235.00 |
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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 | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 2 502.00 | -678.00 | | 2 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | 3 180.00 | | 4 781.00 |
DL TOTAL (I) | 16 210.00 | 11 429.00 | | 16 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 182.00 | | 184.00 |
DX Trade payables and related accounts | 4 008.00 | 2 470.00 | | 4 008.00 |
DY Tax and social security liabilities | 21 360.00 | 25 527.00 | | 21 360.00 |
EA Other liabilities | 304.00 | 385.00 | | 304.00 |
EC TOTAL (IV) | 25 856.00 | 28 565.00 | | 25 856.00 |
EE Grand total (I to V) | 42 066.00 | 39 994.00 | | 42 066.00 |
EG Accrued income and payables due within one year | 25 856.00 | 28 565.00 | | 25 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 540.00 | | 105 540.00 | 105 540.00 |
FJ Net sales | 105 540.00 | | 105 540.00 | 105 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 105 708.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 48 744.00 | |
FZ Social Security Contributions | | | 17 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 100 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 90.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 90.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -90.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 708.00 | 97 733.00 | | 105 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 927.00 | 94 553.00 | | 100 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | 3 180.00 | | 4 781.00 |
