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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 360.00 | | 97 360.00 | 97 360.00 |
AR Technical installations, industrial equipment and tools | 7 070.00 | 3 363.00 | 3 707.00 | 7 070.00 |
AT Other tangible assets | 6 486.00 | 3 036.00 | 3 450.00 | 6 486.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 111 154.00 | 6 399.00 | 104 755.00 | 111 154.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 966.00 | | 7 966.00 | 7 966.00 |
CO Grand total (0 to V) | 119 121.00 | 6 399.00 | 112 721.00 | 119 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 383.00 | 240.00 | | 3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 3 143.00 | | 2 558.00 |
DL TOTAL (I) | 7 042.00 | 4 483.00 | | 7 042.00 |
DU Loans and Debts from Credit Institutions (3) | 54 612.00 | 65 403.00 | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 802.00 | 32 480.00 | | 32 802.00 |
DX Trade payables and related accounts | 6 573.00 | 5 410.00 | | 6 573.00 |
DY Tax and social security liabilities | 8 487.00 | 5 530.00 | | 8 487.00 |
EA Other liabilities | 3 206.00 | 1 826.00 | | 3 206.00 |
EC TOTAL (IV) | 105 680.00 | 110 649.00 | | 105 680.00 |
EE Grand total (I to V) | 112 721.00 | 115 132.00 | | 112 721.00 |
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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 | 49 739.00 | | 49 739.00 | 49 739.00 |
FG Production sold - services | 23 926.00 | | 23 926.00 | 23 926.00 |
FJ Net sales | 73 665.00 | | 73 665.00 | 73 665.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 73 715.00 | |
FS Purchases of goods (including customs duties) | | | 12 002.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 918.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 16 966.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 67 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 718.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 452.00 | 555.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 715.00 | 78 359.00 | | 73 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 156.00 | 75 215.00 | | 71 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 3 143.00 | | 2 558.00 |
