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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 7 308.00 | 6 159.00 | 1 149.00 | 7 308.00 |
AT Other tangible assets | 13 493.00 | 12 879.00 | 614.00 | 13 493.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 57 650.00 | 19 038.00 | 38 612.00 | 57 650.00 |
BT Goods | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 18 207.00 | | 18 207.00 | 18 207.00 |
CO Grand total (0 to V) | 75 857.00 | 19 038.00 | 56 819.00 | 75 857.00 |
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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 | 21 582.00 | 17 230.00 | | 21 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | 4 352.00 | | 7 883.00 |
DL TOTAL (I) | 37 850.00 | 29 967.00 | | 37 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DX Trade payables and related accounts | 1 847.00 | 4 448.00 | | 1 847.00 |
DY Tax and social security liabilities | 16 416.00 | 18 767.00 | | 16 416.00 |
EC TOTAL (IV) | 18 969.00 | 23 921.00 | | 18 969.00 |
EE Grand total (I to V) | 56 819.00 | 53 888.00 | | 56 819.00 |
EG Accrued income and payables due within one year | 18 969.00 | 23 921.00 | | 18 969.00 |
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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 | 143 765.00 | | 143 765.00 | 143 765.00 |
FJ Net sales | 143 765.00 | | 143 765.00 | 143 765.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 146 635.00 | |
FS Purchases of goods (including customs duties) | | | 45 744.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 39 427.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 138 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 421.00 | 1 318.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 318.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -1 318.00 | | 826.00 |
HK Income tax | 1 169.00 | 630.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 882.00 | 144 582.00 | | 147 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 998.00 | 140 229.00 | | 139 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | 4 352.00 | | 7 883.00 |
