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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 42 715.00 | 42 715.00 | | 42 715.00 |
BJ TOTAL (I) | 52 519.00 | 43 352.00 | 9 167.00 | 52 519.00 |
BT Goods | 4 077.00 | | 4 077.00 | 4 077.00 |
BX Customers and related accounts | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 61 118.00 | | 61 118.00 | 61 118.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 90 094.00 | | 90 094.00 | 90 094.00 |
CO Grand total (0 to V) | 142 613.00 | 43 352.00 | 99 261.00 | 142 613.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 17 073.00 | | 9 151.00 |
DL TOTAL (I) | 25 921.00 | 33 842.00 | | 25 921.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 108.00 | 50 235.00 | | 67 108.00 |
DX Trade payables and related accounts | 3 941.00 | 10 013.00 | | 3 941.00 |
DY Tax and social security liabilities | 2 265.00 | 8 618.00 | | 2 265.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 73 340.00 | 68 893.00 | | 73 340.00 |
EE Grand total (I to V) | 99 261.00 | 102 735.00 | | 99 261.00 |
EG Accrued income and payables due within one year | 73 340.00 | 68 893.00 | | 73 340.00 |
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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 | 177 804.00 | | 177 804.00 | 177 804.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 804.00 | | 177 804.00 | 177 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 038.00 | |
FS Purchases of goods (including customs duties) | | | 149 988.00 | |
FT Inventory change (goods) | | | -3 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 925.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FZ Social Security Contributions | | | 5 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | 2 292.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 2 292.00 | | 2 014.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | 1 672.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 053.00 | 240 422.00 | | 180 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 902.00 | 223 349.00 | | 170 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 151.00 | 17 073.00 | | 9 151.00 |
