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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 31 225.00 | 29 978.00 | 1 247.00 | 31 225.00 |
AT Other tangible assets | 109 390.00 | 94 231.00 | 15 159.00 | 109 390.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 171 515.00 | 124 209.00 | 47 306.00 | 171 515.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 91 634.00 | | 91 634.00 | 91 634.00 |
CJ TOTAL (II) | 100 483.00 | | 100 483.00 | 100 483.00 |
CO Grand total (0 to V) | 271 999.00 | 124 209.00 | 147 789.00 | 271 999.00 |
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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 |
DE Statutory or contractual reserves | 33 645.00 | 33 645.00 | | 33 645.00 |
DH Retained earnings | 3 828.00 | 21 658.00 | | 3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -17 829.00 | | 1 689.00 |
DL TOTAL (I) | 94 162.00 | 92 473.00 | | 94 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 838.00 | 6 211.00 | | 17 838.00 |
DX Trade payables and related accounts | 19 090.00 | 38 580.00 | | 19 090.00 |
DY Tax and social security liabilities | 16 697.00 | 30 669.00 | | 16 697.00 |
EA Other liabilities | | 12 009.00 | | |
EC TOTAL (IV) | 53 626.00 | 87 470.00 | | 53 626.00 |
EE Grand total (I to V) | 147 789.00 | 179 944.00 | | 147 789.00 |
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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 | 186 217.00 | | 186 217.00 | 186 217.00 |
FJ Net sales | 186 217.00 | | 186 217.00 | 186 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 567.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 197 829.00 | |
FS Purchases of goods (including customs duties) | | | 39 702.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FW Other purchases and external expenses | | | 78 753.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 53 265.00 | |
FZ Social Security Contributions | | | 13 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 198 805.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
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) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | 309.00 | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | 309.00 | | 2 665.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | 224.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 495.00 | 148 045.00 | | 200 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 805.00 | 165 874.00 | | 198 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | -17 829.00 | | 1 689.00 |
