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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 10 453.00 | 9 960.00 | 493.00 | 10 453.00 |
AT Other tangible assets | 7 066.00 | 6 986.00 | 80.00 | 7 066.00 |
BJ TOTAL (I) | 54 560.00 | 16 946.00 | 37 614.00 | 54 560.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 35 342.00 | | 35 342.00 | 35 342.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 39 908.00 | | 39 908.00 | 39 908.00 |
CO Grand total (0 to V) | 94 468.00 | 16 946.00 | 77 522.00 | 94 468.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 778.00 | 1 440.00 | | 2 778.00 |
DH Retained earnings | | -5 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | 7 144.00 | | 6 285.00 |
DL TOTAL (I) | 14 563.00 | 8 278.00 | | 14 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 157.00 | 31 906.00 | | 42 157.00 |
DX Trade payables and related accounts | 7 371.00 | 5 142.00 | | 7 371.00 |
DY Tax and social security liabilities | 13 204.00 | 8 648.00 | | 13 204.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 62 958.00 | 45 695.00 | | 62 958.00 |
EE Grand total (I to V) | 77 522.00 | 53 974.00 | | 77 522.00 |
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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 | 115 877.00 | | 115 877.00 | 115 877.00 |
FG Production sold - services | 5 477.00 | | 5 477.00 | 5 477.00 |
FJ Net sales | 121 354.00 | | 121 354.00 | 121 354.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 566.00 | |
FS Purchases of goods (including customs duties) | | | 14 987.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 20 375.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 30 727.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 41 229.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 126 603.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 328.00 | 890.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 566.00 | 153 906.00 | | 134 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 281.00 | 146 762.00 | | 128 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | 7 144.00 | | 6 285.00 |
