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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 58 834.00 | 51 788.00 | 7 046.00 | 58 834.00 |
AT Other tangible assets | 58 979.00 | 46 191.00 | 12 788.00 | 58 979.00 |
BJ TOTAL (I) | 174 897.00 | 97 979.00 | 76 918.00 | 174 897.00 |
BT Goods | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 21 749.00 | 763.00 | 20 986.00 | 21 749.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 28 372.00 | 763.00 | 27 609.00 | 28 372.00 |
CO Grand total (0 to V) | 203 269.00 | 98 742.00 | 104 528.00 | 203 269.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 957.00 | | | 55 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | | | 5 416.00 |
DL TOTAL (I) | 66 873.00 | | | 66 873.00 |
DU Loans and Debts from Credit Institutions (3) | 13 985.00 | | | 13 985.00 |
DX Trade payables and related accounts | 10 702.00 | | | 10 702.00 |
DY Tax and social security liabilities | 12 177.00 | | | 12 177.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 37 655.00 | | | 37 655.00 |
EE Grand total (I to V) | 104 528.00 | | | 104 528.00 |
EG Accrued income and payables due within one year | 30 492.00 | | | 30 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | | | 3 365.00 |
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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 | 37 023.00 | | 37 023.00 | 37 023.00 |
FG Production sold - services | 146 408.00 | | 146 408.00 | 146 408.00 |
FJ Net sales | 183 431.00 | | 183 431.00 | 183 431.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 795.00 | |
FS Purchases of goods (including customs duties) | | | 32 913.00 | |
FT Inventory change (goods) | | | 649.00 | |
FW Other purchases and external expenses | | | 47 252.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 72 091.00 | |
FZ Social Security Contributions | | | 17 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 181 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A2 TOTAL ASSETS | 8 756.00 | | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 796.00 | | | 186 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 380.00 | | | 181 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416.00 | | | 5 416.00 |
