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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 10 412.00 | 2 807.00 | 7 605.00 | 10 412.00 |
AT Other tangible assets | 10 778.00 | 10 611.00 | 167.00 | 10 778.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 71 296.00 | 13 418.00 | 57 877.00 | 71 296.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 4 681.00 | | 4 681.00 | 4 681.00 |
CO Grand total (0 to V) | 75 977.00 | 13 418.00 | 62 558.00 | 75 977.00 |
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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 |
DG Other reserves | 12 989.00 | 6 592.00 | | 12 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | 6 397.00 | | 10 237.00 |
DL TOTAL (I) | 31 610.00 | 21 374.00 | | 31 610.00 |
DU Loans and Debts from Credit Institutions (3) | 9 254.00 | 11 589.00 | | 9 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 820.00 | 29 533.00 | | 16 820.00 |
DX Trade payables and related accounts | 1 959.00 | 1 269.00 | | 1 959.00 |
DY Tax and social security liabilities | 2 915.00 | 1 956.00 | | 2 915.00 |
EC TOTAL (IV) | 30 948.00 | 44 346.00 | | 30 948.00 |
EE Grand total (I to V) | 62 558.00 | 65 720.00 | | 62 558.00 |
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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 | 2 038.00 | | 2 038.00 | 2 038.00 |
FG Production sold - services | 55 393.00 | | 55 393.00 | 55 393.00 |
FJ Net sales | 57 430.00 | | 57 430.00 | 57 430.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 57 440.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FT Inventory change (goods) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 3 440.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 17 950.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 18 690.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 45 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | 1 044.00 | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 440.00 | 58 858.00 | | 57 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 203.00 | 52 461.00 | | 47 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | 6 397.00 | | 10 237.00 |
