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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 | 4 500.00 | 2 668.00 | 1 832.00 | 4 500.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 245.00 | 5 755.00 | 7 000.00 |
AT Other tangible assets | 8 389.00 | 713.00 | 7 676.00 | 8 389.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 61 821.00 | 4 626.00 | 57 195.00 | 61 821.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 24 987.00 | | 24 987.00 | 24 987.00 |
CJ TOTAL (II) | 35 780.00 | | 35 780.00 | 35 780.00 |
CO Grand total (0 to V) | 97 601.00 | 4 626.00 | 92 975.00 | 97 601.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 386.00 | | | 6 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 7 386.00 | | 7 387.00 |
DL TOTAL (I) | 24 773.00 | 17 386.00 | | 24 773.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 8 268.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 529.00 | 45 399.00 | | 32 529.00 |
DX Trade payables and related accounts | 30 422.00 | 11 030.00 | | 30 422.00 |
DY Tax and social security liabilities | 4 447.00 | 10 593.00 | | 4 447.00 |
EC TOTAL (IV) | 68 202.00 | 75 290.00 | | 68 202.00 |
EE Grand total (I to V) | 92 975.00 | 92 675.00 | | 92 975.00 |
EI Including equity loans | 32 529.00 | | | 32 529.00 |
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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 | 71 132.00 | | 71 132.00 | 71 132.00 |
FG Production sold - services | 62 715.00 | | 62 715.00 | 62 715.00 |
FJ Net sales | 133 846.00 | | 133 846.00 | 133 846.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 144 918.00 | |
FS Purchases of goods (including customs duties) | | | 49 333.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 72 676.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 6 317.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 134 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 70.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 70.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -70.00 | | -535.00 |
HK Income tax | 1 398.00 | 837.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 943.00 | 107 121.00 | | 144 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 556.00 | 99 736.00 | | 137 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | 7 386.00 | | 7 387.00 |
