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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 27 996.00 | 1 421.00 | 29 417.00 |
AT Other tangible assets | 35 136.00 | 32 387.00 | 2 749.00 | 35 136.00 |
BJ TOTAL (I) | 107 238.00 | 60 383.00 | 46 856.00 | 107 238.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 52 820.00 | | 52 820.00 | 52 820.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 58 112.00 | | 58 112.00 | 58 112.00 |
CO Grand total (0 to V) | 165 350.00 | 60 383.00 | 104 967.00 | 165 350.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 661.00 | 70 519.00 | | 71 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 3 141.00 | | 502.00 |
DL TOTAL (I) | 80 962.00 | 82 461.00 | | 80 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 16 007.00 | | 17 260.00 |
DX Trade payables and related accounts | 6 656.00 | 9 281.00 | | 6 656.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 24 005.00 | 25 288.00 | | 24 005.00 |
EE Grand total (I to V) | 104 967.00 | 107 749.00 | | 104 967.00 |
EG Accrued income and payables due within one year | 24 005.00 | | | 24 005.00 |
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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 | | | 201 097.00 | |
FJ Net sales | | | 201 097.00 | |
FR Total operating income (I) | | | 201 097.00 | |
FS Purchases of goods (including customs duties) | | | 114 639.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 30 316.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 47 970.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 200 484.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 89.00 | 554.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 097.00 | 200 462.00 | | 201 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 595.00 | 197 321.00 | | 200 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 3 141.00 | | 502.00 |
