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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 686.00 | 534.00 | 1 220.00 |
AT Other tangible assets | 29 088.00 | 4 531.00 | 24 556.00 | 29 088.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 508.00 | 5 218.00 | 73 290.00 | 78 508.00 |
BL Raw materials, supplies | 2 963.00 | | 2 963.00 | 2 963.00 |
BT Goods | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 26 078.00 | | 26 078.00 | 26 078.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 31 971.00 | | 31 971.00 | 31 971.00 |
CO Grand total (0 to V) | 110 479.00 | 5 218.00 | 105 261.00 | 110 479.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | | | 12 493.00 |
DL TOTAL (I) | 13 493.00 | | | 13 493.00 |
DU Loans and Debts from Credit Institutions (3) | 66 072.00 | | | 66 072.00 |
DW Advances and down payments received on current orders | 12 139.00 | | | 12 139.00 |
DX Trade payables and related accounts | 2 129.00 | | | 2 129.00 |
DY Tax and social security liabilities | 10 999.00 | | | 10 999.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 91 768.00 | | | 91 768.00 |
EE Grand total (I to V) | 105 261.00 | | | 105 261.00 |
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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 | 4 852.00 | | 4 852.00 | 4 852.00 |
FG Production sold - services | 130 505.00 | | 130 505.00 | 130 505.00 |
FJ Net sales | 135 357.00 | | 135 357.00 | 135 357.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 135 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 307.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FU Purchases of raw materials and other supplies | | | 10 179.00 | |
FV Inventory change (raw materials and supplies) | | | -2 963.00 | |
FW Other purchases and external expenses | | | 36 957.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 57 929.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 119 190.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 472.00 | | | 135 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 979.00 | | | 122 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | | | 12 493.00 |
