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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 40 319.00 | 34 306.00 | 6 012.00 | 40 319.00 |
AT Other tangible assets | 69 291.00 | 67 911.00 | 1 379.00 | 69 291.00 |
BJ TOTAL (I) | 143 149.00 | 102 218.00 | 40 931.00 | 143 149.00 |
BT Goods | 19 614.00 | | 19 614.00 | 19 614.00 |
BX Customers and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 156 016.00 | | 156 016.00 | 156 016.00 |
CJ TOTAL (II) | 195 771.00 | | 195 771.00 | 195 771.00 |
CO Grand total (0 to V) | 338 921.00 | 102 218.00 | 236 703.00 | 338 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 616.00 | 141 217.00 | | 131 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 20 398.00 | | 2 817.00 |
DL TOTAL (I) | 189 434.00 | 216 616.00 | | 189 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 3 121.00 | | 1 040.00 |
DX Trade payables and related accounts | 29 178.00 | 35 007.00 | | 29 178.00 |
DY Tax and social security liabilities | 17 050.00 | 31 807.00 | | 17 050.00 |
EC TOTAL (IV) | 47 268.00 | 69 937.00 | | 47 268.00 |
EE Grand total (I to V) | 236 703.00 | 286 553.00 | | 236 703.00 |
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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 | 289 649.00 | | 289 649.00 | 289 649.00 |
FG Production sold - services | 127 931.00 | | 127 931.00 | 127 931.00 |
FJ Net sales | 417 581.00 | | 417 581.00 | 417 581.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 417 647.00 | |
FS Purchases of goods (including customs duties) | | | 179 770.00 | |
FT Inventory change (goods) | | | 31 413.00 | |
FW Other purchases and external expenses | | | 65 707.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 87 367.00 | |
FZ Social Security Contributions | | | 42 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 414 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -17.00 | | 523.00 |
HK Income tax | 497.00 | 3 338.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 273.00 | 381 594.00 | | 418 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 455.00 | 361 195.00 | | 415 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 20 398.00 | | 2 817.00 |
