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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 323.00 | 5 544.00 | 778.00 | 6 323.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 12 680.00 | | 12 680.00 | 12 680.00 |
AR Technical installations, industrial equipment and tools | 9 999.00 | 5 765.00 | 4 234.00 | 9 999.00 |
AT Other tangible assets | 8 309.00 | 4 387.00 | 3 921.00 | 8 309.00 |
BJ TOTAL (I) | 37 570.00 | 15 906.00 | 21 664.00 | 37 570.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 8 968.00 | | 8 968.00 | 8 968.00 |
CO Grand total (0 to V) | 46 538.00 | 15 906.00 | 30 632.00 | 46 538.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 273.00 | -842.00 | | 5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | 6 315.00 | | 5 052.00 |
DL TOTAL (I) | 12 525.00 | 7 473.00 | | 12 525.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 1 913.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 13 267.00 | | 6 584.00 |
DX Trade payables and related accounts | 4 526.00 | 6 662.00 | | 4 526.00 |
DY Tax and social security liabilities | 6 894.00 | 7 021.00 | | 6 894.00 |
EC TOTAL (IV) | 18 106.00 | 28 864.00 | | 18 106.00 |
EE Grand total (I to V) | 30 632.00 | 36 338.00 | | 30 632.00 |
EG Accrued income and payables due within one year | 18 106.00 | 28 864.00 | | 18 106.00 |
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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 | 121 641.00 | | 121 641.00 | 121 641.00 |
FJ Net sales | 121 641.00 | | 121 641.00 | 121 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 122 066.00 | |
FU Purchases of raw materials and other supplies | | | 41 201.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 43 963.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 44.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -44.00 | | -469.00 |
HK Income tax | 638.00 | 495.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 067.00 | 128 300.00 | | 122 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 014.00 | 121 984.00 | | 117 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | 6 315.00 | | 5 052.00 |
