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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 152.00 | | 51 152.00 | 51 152.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 10 027.00 | 765.00 | 10 792.00 |
AT Other tangible assets | 86 788.00 | 84 798.00 | 1 989.00 | 86 788.00 |
BD Other fixed assets | 46 020.00 | | 46 020.00 | 46 020.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 194 793.00 | 94 826.00 | 99 967.00 | 194 793.00 |
BT Goods | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 103 096.00 | | 103 096.00 | 103 096.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 113 956.00 | | 113 956.00 | 113 956.00 |
CO Grand total (0 to V) | 308 749.00 | 94 826.00 | 213 923.00 | 308 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 466.00 | | | 121 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 131 585.00 | | | 131 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 15 576.00 | | | 15 576.00 |
DY Tax and social security liabilities | 63 338.00 | | | 63 338.00 |
EC TOTAL (IV) | 82 337.00 | | | 82 337.00 |
EE Grand total (I to V) | 213 923.00 | | | 213 923.00 |
EG Accrued income and payables due within one year | 82 337.00 | | | 82 337.00 |
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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 | 324 133.00 | | 324 133.00 | 324 133.00 |
FJ Net sales | 324 133.00 | | 324 133.00 | 324 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 359.00 | |
FS Purchases of goods (including customs duties) | | | 106 681.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 40 198.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 123 982.00 | |
FZ Social Security Contributions | | | 45 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 323 932.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A4 Equity method investments | 2 188.00 | | | 2 188.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 104.00 | | | 326 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 785.00 | | | 324 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | | | 1 318.00 |
