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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 17 954.00 | | 17 954.00 | 17 954.00 |
AR Technical installations, industrial equipment and tools | 43 469.00 | 29 829.00 | 13 640.00 | 43 469.00 |
AT Other tangible assets | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 63 687.00 | 32 093.00 | 31 593.00 | 63 687.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 12 859.00 | | 12 859.00 | 12 859.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CJ TOTAL (II) | 54 178.00 | | 54 178.00 | 54 178.00 |
CO Grand total (0 to V) | 117 864.00 | 32 093.00 | 85 771.00 | 117 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 709.00 | 709.00 | | 709.00 |
DG Other reserves | 28 202.00 | 28 202.00 | | 28 202.00 |
DH Retained earnings | 12 206.00 | 22 713.00 | | 12 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | -10 507.00 | | 12 500.00 |
DL TOTAL (I) | 54 616.00 | 42 117.00 | | 54 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | 3 346.00 | | 3 268.00 |
DX Trade payables and related accounts | 8 911.00 | 10 478.00 | | 8 911.00 |
DY Tax and social security liabilities | 7 473.00 | 5 117.00 | | 7 473.00 |
EA Other liabilities | 11 502.00 | 15 005.00 | | 11 502.00 |
EC TOTAL (IV) | 31 155.00 | 33 945.00 | | 31 155.00 |
EE Grand total (I to V) | 85 771.00 | 76 062.00 | | 85 771.00 |
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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 | 66 686.00 | 10 700.00 | 77 386.00 | 66 686.00 |
FG Production sold - services | 49 811.00 | | 49 811.00 | 49 811.00 |
FJ Net sales | 116 498.00 | 10 700.00 | 127 198.00 | 116 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 127 630.00 | |
FS Purchases of goods (including customs duties) | | | 31 798.00 | |
FT Inventory change (goods) | | | -500.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 62 486.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 28 366.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 140 802.00 | |
GG - OPERATING RESULT (I - II) | | | -13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 689.00 | 177.00 | | 25 689.00 |
HD Total exceptional income (VII) | 25 689.00 | 177.00 | | 25 689.00 |
HE Exceptional expenses on management operations | 17.00 | 3 533.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 533.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 672.00 | -3 356.00 | | 25 672.00 |
HK Income tax | | -5 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 318.00 | 145 271.00 | | 153 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 819.00 | 155 778.00 | | 140 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | -10 507.00 | | 12 500.00 |
