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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 378.00 | | 88 378.00 | 88 378.00 |
AR Technical installations, industrial equipment and tools | 14 629.00 | 5 623.00 | 9 007.00 | 14 629.00 |
AT Other tangible assets | 7 377.00 | 2 790.00 | 4 587.00 | 7 377.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 111 604.00 | 8 413.00 | 103 191.00 | 111 604.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 22 798.00 | | 22 798.00 | 22 798.00 |
CO Grand total (0 to V) | 134 402.00 | 8 413.00 | 125 989.00 | 134 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DG Other reserves | 931.00 | | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | 980.00 | | 194.00 |
DL TOTAL (I) | 11 173.00 | 10 980.00 | | 11 173.00 |
DU Loans and Debts from Credit Institutions (3) | 59 652.00 | 70 612.00 | | 59 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 254.00 | 37 802.00 | | 32 254.00 |
DX Trade payables and related accounts | 3 647.00 | 7 569.00 | | 3 647.00 |
DY Tax and social security liabilities | 19 262.00 | 11 489.00 | | 19 262.00 |
EC TOTAL (IV) | 114 815.00 | 127 472.00 | | 114 815.00 |
EE Grand total (I to V) | 125 989.00 | 138 452.00 | | 125 989.00 |
EG Accrued income and payables due within one year | 66 249.00 | 67 820.00 | | 66 249.00 |
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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 | 147 420.00 | | 147 420.00 | 147 420.00 |
FJ Net sales | 147 420.00 | | 147 420.00 | 147 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 806.00 | |
FS Purchases of goods (including customs duties) | | | 37 712.00 | |
FT Inventory change (goods) | | | -435.00 | |
FW Other purchases and external expenses | | | 32 035.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 60 490.00 | |
FZ Social Security Contributions | | | 14 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 154 577.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 88.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 88.00 | | 2 064.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 967.00 | 1 643.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 919.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -1 831.00 | | 1 097.00 |
HK Income tax | | -222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 880.00 | 126 202.00 | | 156 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 686.00 | 125 223.00 | | 156 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | 980.00 | | 194.00 |
