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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 810.00 | | 32 810.00 | 32 810.00 |
AR Technical installations, industrial equipment and tools | 25 340.00 | 17 304.00 | 8 035.00 | 25 340.00 |
AT Other tangible assets | 13 783.00 | 5 450.00 | 8 332.00 | 13 783.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 74 660.00 | 22 755.00 | 51 905.00 | 74 660.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 18 807.00 | | 18 807.00 | 18 807.00 |
CO Grand total (0 to V) | 93 468.00 | 22 755.00 | 70 713.00 | 93 468.00 |
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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) | 970.00 | 951.00 | | 970.00 |
DG Other reserves | 18 440.00 | 18 068.00 | | 18 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 391.00 | | 298.00 |
DL TOTAL (I) | 29 709.00 | 29 411.00 | | 29 709.00 |
DU Loans and Debts from Credit Institutions (3) | 24 648.00 | 30 880.00 | | 24 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 3 872.00 | | 1 972.00 |
DX Trade payables and related accounts | 5 125.00 | 2 879.00 | | 5 125.00 |
DY Tax and social security liabilities | 9 258.00 | 9 357.00 | | 9 258.00 |
EC TOTAL (IV) | 41 003.00 | 46 989.00 | | 41 003.00 |
EE Grand total (I to V) | 70 713.00 | 76 400.00 | | 70 713.00 |
EG Accrued income and payables due within one year | 25 119.00 | 24 315.00 | | 25 119.00 |
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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 | | | 140 470.00 | |
FJ Net sales | | | 140 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 474.00 | |
FS Purchases of goods (including customs duties) | | | 47 452.00 | |
FT Inventory change (goods) | | | 233.00 | |
FW Other purchases and external expenses | | | 32 984.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 33 771.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 139 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 53.00 | 69.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 144.00 | 137 491.00 | | 141 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 845.00 | 137 099.00 | | 140 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 391.00 | | 298.00 |
