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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 850.00 | |
AT Other tangible assets | | | 2 699.00 | |
BJ TOTAL (I) | | | 31 564.00 | |
BX Customers and related accounts | | | 35 040.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 6 628.00 | |
CH Prepaid expenses | | | 1 073.00 | |
CJ TOTAL (II) | | | 46 221.00 | |
CO Grand total (0 to V) | | | 77 786.00 | |
CS Evaluated investments - equity method | | | 16.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | 9 152.00 | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 41 794.00 | 41 794.00 | | 41 794.00 |
DH Retained earnings | -52 545.00 | -38 323.00 | | -52 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | -14 222.00 | | 3 573.00 |
DL TOTAL (I) | 31 689.00 | 28 116.00 | | 31 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 1 122.00 | | 3 596.00 |
DX Trade payables and related accounts | 10 765.00 | 9 589.00 | | 10 765.00 |
DY Tax and social security liabilities | 27 011.00 | 21 401.00 | | 27 011.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EC TOTAL (IV) | 46 096.00 | 32 113.00 | | 46 096.00 |
EE Grand total (I to V) | 77 786.00 | 60 229.00 | | 77 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 091.00 | |
FJ Net sales | | | 161 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 092.00 | |
FW Other purchases and external expenses | | | 53 958.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 76 548.00 | |
FZ Social Security Contributions | | | 24 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 160 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | -35.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 606.00 | 152 823.00 | | 163 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 032.00 | 167 046.00 | | 160 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | -14 222.00 | | 3 573.00 |
