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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 520.00 | | 23 520.00 | 23 520.00 |
AR Technical installations, industrial equipment and tools | 18 232.00 | 6 985.00 | 11 248.00 | 18 232.00 |
AT Other tangible assets | 15 071.00 | 3 016.00 | 12 055.00 | 15 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 58 739.00 | 10 001.00 | 48 738.00 | 58 739.00 |
BL Raw materials, supplies | 2 665.00 | | 2 665.00 | 2 665.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 55 455.00 | | 55 455.00 | 55 455.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 63 495.00 | | 63 495.00 | 63 495.00 |
CO Grand total (0 to V) | 122 234.00 | 10 001.00 | 112 233.00 | 122 234.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 15 382.00 | | | 15 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 525.00 | | | 68 525.00 |
DX Trade payables and related accounts | 13 793.00 | | | 13 793.00 |
DY Tax and social security liabilities | 14 533.00 | | | 14 533.00 |
EC TOTAL (IV) | 96 851.00 | | | 96 851.00 |
EE Grand total (I to V) | 112 233.00 | | | 112 233.00 |
EG Accrued income and payables due within one year | 96 851.00 | | | 96 851.00 |
EI Including equity loans | 68 525.00 | | | 68 525.00 |
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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 | 493 342.00 | | 493 342.00 | 493 342.00 |
FJ Net sales | 493 342.00 | | 493 342.00 | 493 342.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 500 225.00 | |
FS Purchases of goods (including customs duties) | | | 315 622.00 | |
FT Inventory change (goods) | | | -2 027.00 | |
FU Purchases of raw materials and other supplies | | | 9 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 71 059.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 68 603.00 | |
FZ Social Security Contributions | | | 20 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 493 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 225.00 | | | 500 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 844.00 | | | 494 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | | | 5 382.00 |
