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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 15 007.00 | 15 007.00 | | 15 007.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 20 902.00 | 15 678.00 | 5 224.00 | 20 902.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 25 736.00 | | 25 736.00 | 25 736.00 |
CO Grand total (0 to V) | 46 638.00 | 15 678.00 | 30 961.00 | 46 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 023.00 | | | 13 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 24 909.00 | | | 24 909.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 6 051.00 | | | 6 051.00 |
EE Grand total (I to V) | 30 961.00 | | | 30 961.00 |
EG Accrued income and payables due within one year | 6 051.00 | | | 6 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 717.00 | | 79 717.00 | 79 717.00 |
FJ Net sales | 79 717.00 | | 79 717.00 | 79 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 718.00 | |
FU Purchases of raw materials and other supplies | | | 12 910.00 | |
FW Other purchases and external expenses | | | 36 041.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 18 350.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 78 965.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 150.00 | | | 6 150.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 518.00 | | | 82 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 016.00 | | | 79 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | | | 3 502.00 |
