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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 161.00 | 17 664.00 | 26 497.00 | 44 161.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 22 224.00 | 186.00 | 22 410.00 |
AT Other tangible assets | 5 759.00 | 4 456.00 | 1 303.00 | 5 759.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 74 430.00 | 44 344.00 | 30 085.00 | 74 430.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 24 352.00 | | 24 352.00 | 24 352.00 |
CO Grand total (0 to V) | 98 781.00 | 44 344.00 | 54 437.00 | 98 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 41 067.00 | 41 067.00 | | 41 067.00 |
DH Retained earnings | -5 929.00 | 1 285.00 | | -5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | -7 214.00 | | 2 352.00 |
DL TOTAL (I) | 41 890.00 | 39 538.00 | | 41 890.00 |
DX Trade payables and related accounts | 8 429.00 | 8 708.00 | | 8 429.00 |
DY Tax and social security liabilities | 3 722.00 | 4 286.00 | | 3 722.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 12 547.00 | 13 390.00 | | 12 547.00 |
EE Grand total (I to V) | 54 437.00 | 52 928.00 | | 54 437.00 |
EG Accrued income and payables due within one year | 12 547.00 | 13 390.00 | | 12 547.00 |
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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 | 129 966.00 | | 129 966.00 | 129 966.00 |
FJ Net sales | 129 966.00 | | 129 966.00 | 129 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 441.00 | |
FS Purchases of goods (including customs duties) | | | 62 005.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 2 667.00 | |
FW Other purchases and external expenses | | | 22 824.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 21 940.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 476.00 | 107 025.00 | | 130 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 124.00 | 114 240.00 | | 128 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | -7 214.00 | | 2 352.00 |
