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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 417.00 | | 28 417.00 | 28 417.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 14 462.00 | | 14 462.00 |
AT Other tangible assets | 2 815.00 | 2 453.00 | 361.00 | 2 815.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 47 066.00 | 16 916.00 | 30 150.00 | 47 066.00 |
BT Goods | 5 677.00 | | 5 677.00 | 5 677.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 37 907.00 | | 37 907.00 | 37 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 766.00 | | 45 766.00 | 45 766.00 |
CO Grand total (0 to V) | 92 831.00 | 16 916.00 | 75 916.00 | 92 831.00 |
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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 |
DH Retained earnings | 35 654.00 | 48 759.00 | | 35 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541.00 | -13 106.00 | | -3 541.00 |
DL TOTAL (I) | 40 498.00 | 44 039.00 | | 40 498.00 |
DX Trade payables and related accounts | 18 318.00 | 15 027.00 | | 18 318.00 |
DY Tax and social security liabilities | 13 987.00 | 9 545.00 | | 13 987.00 |
EA Other liabilities | 3 113.00 | 4 667.00 | | 3 113.00 |
EC TOTAL (IV) | 35 418.00 | 29 239.00 | | 35 418.00 |
EE Grand total (I to V) | 75 916.00 | 73 278.00 | | 75 916.00 |
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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 | 89 865.00 | | 89 865.00 | 89 865.00 |
FG Production sold - services | 36 142.00 | | 36 142.00 | 36 142.00 |
FJ Net sales | 126 007.00 | | 126 007.00 | 126 007.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 126 058.00 | |
FS Purchases of goods (including customs duties) | | | 53 711.00 | |
FT Inventory change (goods) | | | -564.00 | |
FW Other purchases and external expenses | | | 23 100.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 35 384.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 132 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 1 500.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 058.00 | 128 212.00 | | 129 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 599.00 | 141 318.00 | | 132 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 541.00 | -13 106.00 | | -3 541.00 |
