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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 313.00 | 3 735.00 | 4 578.00 | 8 313.00 |
AT Other tangible assets | 13 783.00 | 6 461.00 | 7 323.00 | 13 783.00 |
BJ TOTAL (I) | 24 096.00 | 10 196.00 | 13 900.00 | 24 096.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 14 237.00 | | 14 237.00 | 14 237.00 |
CO Grand total (0 to V) | 38 333.00 | 10 196.00 | 28 137.00 | 38 333.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 5 281.00 | | | 5 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 5 381.00 | | 769.00 |
DL TOTAL (I) | 7 150.00 | 6 381.00 | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 9 235.00 | | 342.00 |
DX Trade payables and related accounts | 2 505.00 | 1 359.00 | | 2 505.00 |
DY Tax and social security liabilities | 7 640.00 | 11 996.00 | | 7 640.00 |
EA Other liabilities | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 20 987.00 | 33 090.00 | | 20 987.00 |
EE Grand total (I to V) | 28 137.00 | 39 472.00 | | 28 137.00 |
EI Including equity loans | 342.00 | | | 342.00 |
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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 | 104 388.00 | | 104 388.00 | 104 388.00 |
FJ Net sales | 104 388.00 | | 104 388.00 | 104 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 104 999.00 | |
FS Purchases of goods (including customs duties) | | | 34 643.00 | |
FT Inventory change (goods) | | | 474.00 | |
FW Other purchases and external expenses | | | 30 888.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 20 297.00 | |
FZ Social Security Contributions | | | 7 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 102 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 1 654.00 | 154.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | | 8 641.00 | | |
HH Total exceptional expenses (VIII) | 1 654.00 | 8 795.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -695.00 | | -1 654.00 |
HK Income tax | 104.00 | 889.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 999.00 | 102 828.00 | | 104 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 230.00 | 97 447.00 | | 104 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 5 381.00 | | 769.00 |
