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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 345.00 | 8 205.00 | 19 140.00 | 27 345.00 |
AR Technical installations, industrial equipment and tools | 17 745.00 | 17 431.00 | 313.00 | 17 745.00 |
AT Other tangible assets | 5 917.00 | 3 923.00 | 1 993.00 | 5 917.00 |
BJ TOTAL (I) | 51 007.00 | 29 560.00 | 21 447.00 | 51 007.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 30 004.00 | | 30 004.00 | 30 004.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 33 236.00 | | 33 236.00 | 33 236.00 |
CO Grand total (0 to V) | 84 243.00 | 29 560.00 | 54 683.00 | 84 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 900.00 | 15 724.00 | | 17 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 223.00 | 2 175.00 | | 16 223.00 |
DL TOTAL (I) | 42 924.00 | 26 700.00 | | 42 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 690.00 | | 1 669.00 |
DX Trade payables and related accounts | 2 222.00 | 3 983.00 | | 2 222.00 |
DY Tax and social security liabilities | 7 867.00 | 5 006.00 | | 7 867.00 |
EC TOTAL (IV) | 11 759.00 | 10 680.00 | | 11 759.00 |
EE Grand total (I to V) | 54 683.00 | 37 381.00 | | 54 683.00 |
EG Accrued income and payables due within one year | 11 759.00 | 10 680.00 | | 11 759.00 |
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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 | 135 885.00 | | 135 885.00 | 135 885.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 136 270.00 | | 136 270.00 | 136 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 667.00 | |
FS Purchases of goods (including customs duties) | | | 44 091.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 39 430.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 29 010.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 118 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 3 346.00 | 672.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 667.00 | 125 528.00 | | 137 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 444.00 | 123 353.00 | | 121 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 223.00 | 2 175.00 | | 16 223.00 |
