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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 817.00 | | 47 817.00 | 47 817.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 12 182.00 | | 12 182.00 |
AT Other tangible assets | 18 168.00 | 16 573.00 | 1 595.00 | 18 168.00 |
BJ TOTAL (I) | 78 175.00 | 28 755.00 | 49 420.00 | 78 175.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 12 480.00 | | 12 480.00 | 12 480.00 |
CO Grand total (0 to V) | 90 655.00 | 28 755.00 | 61 899.00 | 90 655.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DH Retained earnings | 8 671.00 | 4 079.00 | | 8 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 4 591.00 | | 4 199.00 |
DL TOTAL (I) | 18 370.00 | 14 171.00 | | 18 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 902.00 | 35 392.00 | | 31 902.00 |
DX Trade payables and related accounts | 8 987.00 | 3 165.00 | | 8 987.00 |
DY Tax and social security liabilities | 2 640.00 | 4 719.00 | | 2 640.00 |
EC TOTAL (IV) | 43 530.00 | 43 275.00 | | 43 530.00 |
EE Grand total (I to V) | 61 899.00 | 57 446.00 | | 61 899.00 |
EI Including equity loans | 31 902.00 | | | 31 902.00 |
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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 | 116 988.00 | | 116 988.00 | 116 988.00 |
FJ Net sales | 116 988.00 | | 116 988.00 | 116 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 664.00 | |
FS Purchases of goods (including customs duties) | | | 36 318.00 | |
FT Inventory change (goods) | | | -332.00 | |
FW Other purchases and external expenses | | | 28 154.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 30 907.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 112 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 741.00 | 823.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 664.00 | 107 875.00 | | 117 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 465.00 | 103 284.00 | | 113 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 4 591.00 | | 4 199.00 |
