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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 12 735.00 | | 12 735.00 |
AT Other tangible assets | 19 041.00 | 15 250.00 | 3 791.00 | 19 041.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 75 276.00 | 27 984.00 | 47 291.00 | 75 276.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | -2 163.00 | | -2 163.00 | -2 163.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 55 840.00 | | 55 840.00 | 55 840.00 |
CJ TOTAL (II) | 61 218.00 | | 61 218.00 | 61 218.00 |
CO Grand total (0 to V) | 136 494.00 | 27 984.00 | 108 510.00 | 136 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 902.00 | 47 877.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | 4 025.00 | | 3 797.00 |
DL TOTAL (I) | 58 999.00 | 55 202.00 | | 58 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 531.00 | | 531.00 |
DX Trade payables and related accounts | 25 751.00 | | | 25 751.00 |
DY Tax and social security liabilities | 16 461.00 | 18 392.00 | | 16 461.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 49 510.00 | 18 975.00 | | 49 510.00 |
EE Grand total (I to V) | 108 510.00 | 74 177.00 | | 108 510.00 |
EG Accrued income and payables due within one year | 48 745.00 | | | 48 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
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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 | 477 416.00 | | 477 416.00 | 477 416.00 |
FJ Net sales | 477 416.00 | | 477 416.00 | 477 416.00 |
FR Total operating income (I) | | | 477 416.00 | |
FS Purchases of goods (including customs duties) | | | 355 033.00 | |
FT Inventory change (goods) | | | 2 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 53 271.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 46 655.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 473 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 172.00 | 2 009.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 2 009.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -2 009.00 | | -172.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 416.00 | 418 990.00 | | 477 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 619.00 | 414 965.00 | | 473 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 4 025.00 | | 3 797.00 |
