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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 842.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 52 842.00 | |
BL Raw materials, supplies | | | 570.00 | |
BT Goods | | | 1 322.00 | |
BX Customers and related accounts | | | 445.00 | |
BZ Other receivables | | | 6 410.00 | |
CF Cash and cash equivalents | | | 15 018.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 23 765.00 | |
CO Grand total (0 to V) | | | 76 607.00 | |
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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) | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | 2 309.00 | -9 851.00 | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | 12 160.00 | | 14 779.00 |
DL TOTAL (I) | 25 400.00 | 10 621.00 | | 25 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 174.00 | 19 660.00 | | 11 174.00 |
DX Trade payables and related accounts | 22 959.00 | 22 864.00 | | 22 959.00 |
DY Tax and social security liabilities | 17 074.00 | 16 443.00 | | 17 074.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 51 207.00 | 59 580.00 | | 51 207.00 |
EE Grand total (I to V) | 76 607.00 | 70 201.00 | | 76 607.00 |
EI Including equity loans | 11 174.00 | | | 11 174.00 |
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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 | | | 148 220.00 | |
FJ Net sales | | | 148 220.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 152 798.00 | |
FS Purchases of goods (including customs duties) | | | 11 468.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 42 454.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 33 544.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 38 958.00 | |
FZ Social Security Contributions | | | 5 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 254.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 1 287.00 | 54.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 54.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -54.00 | | -675.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 410.00 | 123 237.00 | | 153 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 631.00 | 111 077.00 | | 138 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 12 160.00 | | 14 779.00 |
