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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 13 338.00 | 13 338.00 | | 13 338.00 |
AT Other tangible assets | 20 540.00 | 19 662.00 | 877.00 | 20 540.00 |
BH Other financial assets | 10 274.00 | | 10 274.00 | 10 274.00 |
BJ TOTAL (I) | 92 934.00 | 33 000.00 | 59 935.00 | 92 934.00 |
BT Goods | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 50 846.00 | | 50 846.00 | 50 846.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 53 572.00 | | 53 572.00 | 53 572.00 |
CO Grand total (0 to V) | 146 506.00 | 33 000.00 | 113 506.00 | 146 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 366.00 | 55 105.00 | | 56 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | 1 262.00 | | 7 681.00 |
DL TOTAL (I) | 72 432.00 | 64 751.00 | | 72 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 1 427.00 | | 11 040.00 |
DX Trade payables and related accounts | 9 592.00 | 11 575.00 | | 9 592.00 |
DY Tax and social security liabilities | 20 444.00 | 15 905.00 | | 20 444.00 |
EC TOTAL (IV) | 41 075.00 | 28 906.00 | | 41 075.00 |
EE Grand total (I to V) | 113 506.00 | 93 657.00 | | 113 506.00 |
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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 | 132 586.00 | | 132 586.00 | 132 586.00 |
FJ Net sales | 132 586.00 | | 132 586.00 | 132 586.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 132 845.00 | |
FS Purchases of goods (including customs duties) | | | 25 959.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 38 418.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 36 954.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 6 025.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 6 025.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -6 025.00 | | -10 000.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 845.00 | 132 869.00 | | 132 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 164.00 | 131 608.00 | | 125 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | 1 262.00 | | 7 681.00 |
