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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 370.00 | | 5 370.00 | 5 370.00 |
AR Technical installations, industrial equipment and tools | 15 520.00 | 14 930.00 | 589.00 | 15 520.00 |
AT Other tangible assets | 20 689.00 | 20 689.00 | | 20 689.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 42 923.00 | 35 619.00 | 7 303.00 | 42 923.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 35 919.00 | | 35 919.00 | 35 919.00 |
CO Grand total (0 to V) | 78 841.00 | 35 619.00 | 43 222.00 | 78 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -62 365.00 | -57 104.00 | | -62 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | -5 261.00 | | 8 199.00 |
DL TOTAL (I) | -47 567.00 | -55 765.00 | | -47 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 936.00 | | 552.00 |
DX Trade payables and related accounts | 2 993.00 | 3 627.00 | | 2 993.00 |
DY Tax and social security liabilities | 87 244.00 | 75 902.00 | | 87 244.00 |
EC TOTAL (IV) | 90 789.00 | 80 465.00 | | 90 789.00 |
EE Grand total (I to V) | 43 222.00 | 24 700.00 | | 43 222.00 |
EI Including equity loans | 552.00 | | | 552.00 |
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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 | 132 403.00 | | 132 403.00 | 132 403.00 |
FJ Net sales | 132 403.00 | | 132 403.00 | 132 403.00 |
FO Operating subsidies | | | 15 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 989.00 | |
FS Purchases of goods (including customs duties) | | | 55 913.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 41 807.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 624.00 | 3 339.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 3 339.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | -3 339.00 | | -2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 989.00 | 137 756.00 | | 147 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 790.00 | 143 017.00 | | 139 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | -5 261.00 | | 8 199.00 |
