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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 410.00 | | 44 410.00 | 44 410.00 |
AR Technical installations, industrial equipment and tools | 7 253.00 | 7 253.00 | | 7 253.00 |
AT Other tangible assets | 26 679.00 | 16 353.00 | 10 326.00 | 26 679.00 |
BJ TOTAL (I) | 78 342.00 | 23 606.00 | 54 736.00 | 78 342.00 |
BT Goods | 9 605.00 | | 9 605.00 | 9 605.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 10 228.00 | | 10 228.00 | 10 228.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 21 027.00 | | 21 027.00 | 21 027.00 |
CO Grand total (0 to V) | 99 370.00 | 23 606.00 | 75 763.00 | 99 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 999.00 | 25 043.00 | | 26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 1 956.00 | | 2 377.00 |
DL TOTAL (I) | 34 876.00 | 32 499.00 | | 34 876.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887.00 | 14 217.00 | | 10 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 362.00 | 24 712.00 | | 19 362.00 |
DX Trade payables and related accounts | 2 872.00 | 4 110.00 | | 2 872.00 |
DY Tax and social security liabilities | 7 293.00 | 3 383.00 | | 7 293.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 40 887.00 | 46 422.00 | | 40 887.00 |
EE Grand total (I to V) | 75 763.00 | 78 921.00 | | 75 763.00 |
EI Including equity loans | 19 362.00 | | | 19 362.00 |
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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 | 122 474.00 | | 122 474.00 | 122 474.00 |
FG Production sold - services | 1 853.00 | 84.00 | 1 938.00 | 1 853.00 |
FJ Net sales | 124 328.00 | 84.00 | 124 412.00 | 124 328.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 516.00 | |
FS Purchases of goods (including customs duties) | | | 66 107.00 | |
FT Inventory change (goods) | | | -2 412.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 16 822.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 125 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 127.00 | | |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 516.00 | 140 408.00 | | 128 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 139.00 | 138 452.00 | | 126 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 1 956.00 | | 2 377.00 |
