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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 350.00 | | 66 350.00 | 66 350.00 |
AP Buildings | 2 056.00 | 664.00 | 1 392.00 | 2 056.00 |
AR Technical installations, industrial equipment and tools | 26 209.00 | 19 058.00 | 7 151.00 | 26 209.00 |
AT Other tangible assets | 15 358.00 | 8 406.00 | 6 952.00 | 15 358.00 |
BJ TOTAL (I) | 109 972.00 | 28 128.00 | 81 845.00 | 109 972.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 29 506.00 | | 29 506.00 | 29 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 852.00 | | 36 852.00 | 36 852.00 |
CO Grand total (0 to V) | 146 824.00 | 28 128.00 | 118 696.00 | 146 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 157.00 | 51 203.00 | | 67 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 17 654.00 | | 304.00 |
DL TOTAL (I) | 78 461.00 | 79 857.00 | | 78 461.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434.00 | 18 211.00 | | 5 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 848.00 | 7 593.00 | | 8 848.00 |
DX Trade payables and related accounts | 12 659.00 | 22 013.00 | | 12 659.00 |
DY Tax and social security liabilities | 13 258.00 | 15 671.00 | | 13 258.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 40 236.00 | 63 525.00 | | 40 236.00 |
EE Grand total (I to V) | 118 696.00 | 143 382.00 | | 118 696.00 |
EG Accrued income and payables due within one year | 40 236.00 | 58 102.00 | | 40 236.00 |
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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 | 265 164.00 | | 265 164.00 | 265 164.00 |
FJ Net sales | 265 164.00 | | 265 164.00 | 265 164.00 |
FN Capitalized production | | | 3 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 383.00 | |
FS Purchases of goods (including customs duties) | | | 84 667.00 | |
FU Purchases of raw materials and other supplies | | | 8 810.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 45 519.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 85 772.00 | |
FZ Social Security Contributions | | | 28 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 220.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 077.00 | 17 599.00 | | 19 077.00 |
HA Exceptional income from management transactions | 430.00 | 217.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 217.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 50.00 | 15.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 15.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 202.00 | | 380.00 |
HK Income tax | | 2 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 905.00 | 307 419.00 | | 268 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 602.00 | 289 765.00 | | 268 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 17 654.00 | | 304.00 |
