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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 27 868.00 | 25 569.00 | 2 299.00 | 27 868.00 |
AT Other tangible assets | 10 243.00 | 4 151.00 | 6 092.00 | 10 243.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 408.00 | 29 720.00 | 12 688.00 | 42 408.00 |
BL Raw materials, supplies | 40.00 | | 40.00 | 40.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 68 645.00 | | 68 645.00 | 68 645.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 74 950.00 | | 74 950.00 | 74 950.00 |
CO Grand total (0 to V) | 117 357.00 | 29 720.00 | 87 637.00 | 117 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 228.00 | 23 740.00 | | 24 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | 488.00 | | 12 047.00 |
DL TOTAL (I) | 39 575.00 | 27 528.00 | | 39 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | 11 802.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 4 227.00 | | 7 566.00 |
DX Trade payables and related accounts | 11 610.00 | 11 078.00 | | 11 610.00 |
DY Tax and social security liabilities | 24 187.00 | 13 553.00 | | 24 187.00 |
EA Other liabilities | 3.00 | 8.00 | | 3.00 |
EC TOTAL (IV) | 48 062.00 | 40 669.00 | | 48 062.00 |
EE Grand total (I to V) | 87 637.00 | 68 197.00 | | 87 637.00 |
EG Accrued income and payables due within one year | 46 302.00 | 36 239.00 | | 46 302.00 |
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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 | 163 734.00 | | 163 734.00 | 163 734.00 |
FJ Net sales | 163 734.00 | | 163 734.00 | 163 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 163 844.00 | |
FS Purchases of goods (including customs duties) | | | 67 052.00 | |
FT Inventory change (goods) | | | -36.00 | |
FU Purchases of raw materials and other supplies | | | 4 273.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 20 314.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 50 965.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 149 410.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 2 126.00 | 86.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 874.00 | 110 582.00 | | 163 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 827.00 | 110 094.00 | | 151 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | 488.00 | | 12 047.00 |
