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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 840.00 | | 78 840.00 | 78 840.00 |
AR Technical installations, industrial equipment and tools | 21 067.00 | 15 967.00 | 5 100.00 | 21 067.00 |
AT Other tangible assets | 22 981.00 | 5 376.00 | 17 605.00 | 22 981.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 123 687.00 | 21 343.00 | 102 345.00 | 123 687.00 |
BT Goods | 3 849.00 | | 3 849.00 | 3 849.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 9 762.00 | | 9 762.00 | 9 762.00 |
CO Grand total (0 to V) | 133 449.00 | 21 343.00 | 112 107.00 | 133 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 5 000.00 | | 65 000.00 |
DD Legal reserve (1) | 650.00 | 489.00 | | 650.00 |
DG Other reserves | 9 226.00 | 29 023.00 | | 9 226.00 |
DH Retained earnings | 4 997.00 | 47 203.00 | | 4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 5 158.00 | | 771.00 |
DL TOTAL (I) | 80 644.00 | 86 873.00 | | 80 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 3 231.00 | | 20 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 130.00 | | 151.00 |
DX Trade payables and related accounts | 6 969.00 | 7 425.00 | | 6 969.00 |
DY Tax and social security liabilities | 3 708.00 | 2 338.00 | | 3 708.00 |
EA Other liabilities | 357.00 | 132.00 | | 357.00 |
EC TOTAL (IV) | 31 463.00 | 13 256.00 | | 31 463.00 |
EE Grand total (I to V) | 112 107.00 | 100 129.00 | | 112 107.00 |
EG Accrued income and payables due within one year | | 12 439.00 | | |
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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 | 119 010.00 | | 119 010.00 | 119 010.00 |
FJ Net sales | 119 010.00 | | 119 010.00 | 119 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 120 362.00 | |
FS Purchases of goods (including customs duties) | | | 53 571.00 | |
FT Inventory change (goods) | | | -909.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 25 997.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 26 916.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 113 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 6 591.00 | 204.00 | | 6 591.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 204.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | -204.00 | | -4 258.00 |
HK Income tax | 1 299.00 | 963.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 695.00 | 122 924.00 | | 122 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 925.00 | 117 765.00 | | 121 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 5 158.00 | | 771.00 |
