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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 872.00 | | 13 872.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 47 460.00 | 46 479.00 | 980.00 | 47 460.00 |
AT Other tangible assets | 33 870.00 | 31 644.00 | 2 226.00 | 33 870.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 95 989.00 | 78 124.00 | 17 864.00 | 95 989.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 32 197.00 | | 32 197.00 | 32 197.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 38 301.00 | | 38 301.00 | 38 301.00 |
CO Grand total (0 to V) | 134 290.00 | 78 124.00 | 56 166.00 | 134 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | 5 733.00 | | 1 903.00 |
DL TOTAL (I) | 10 450.00 | 14 280.00 | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 132.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 095.00 | 28 971.00 | | 25 095.00 |
DX Trade payables and related accounts | 15 912.00 | 11 005.00 | | 15 912.00 |
DY Tax and social security liabilities | 4 609.00 | 5 904.00 | | 4 609.00 |
EC TOTAL (IV) | 45 715.00 | 46 013.00 | | 45 715.00 |
EE Grand total (I to V) | 56 166.00 | 60 294.00 | | 56 166.00 |
EG Accrued income and payables due within one year | 45 715.00 | 46 013.00 | | 45 715.00 |
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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 | 163 783.00 | | 163 783.00 | 163 783.00 |
FJ Net sales | 163 783.00 | | 163 783.00 | 163 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FR Total operating income (I) | | | 167 382.00 | |
FS Purchases of goods (including customs duties) | | | 45 956.00 | |
FT Inventory change (goods) | | | 528.00 | |
FW Other purchases and external expenses | | | 26 455.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 66 318.00 | |
FZ Social Security Contributions | | | 19 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 165 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 382.00 | 177 208.00 | | 167 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 479.00 | 171 475.00 | | 165 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | 5 733.00 | | 1 903.00 |
