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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 5 223.00 | 4 908.00 | 315.00 | 5 223.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 6 447.00 | | 6 447.00 |
AT Other tangible assets | 13 246.00 | 13 133.00 | 113.00 | 13 246.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 36 006.00 | 24 488.00 | 11 518.00 | 36 006.00 |
BX Customers and related accounts | 27 250.00 | | 27 250.00 | 27 250.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 34 132.00 | | 34 132.00 | 34 132.00 |
CO Grand total (0 to V) | 70 139.00 | 24 488.00 | 45 651.00 | 70 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | 10 898.00 | | 1 230.00 |
DL TOTAL (I) | 5 630.00 | 15 298.00 | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 13 129.00 | | 23 753.00 |
DX Trade payables and related accounts | 238.00 | 1 810.00 | | 238.00 |
DY Tax and social security liabilities | 14 199.00 | 15 701.00 | | 14 199.00 |
EA Other liabilities | 1 830.00 | 726.00 | | 1 830.00 |
EC TOTAL (IV) | 40 021.00 | 31 366.00 | | 40 021.00 |
EE Grand total (I to V) | 45 651.00 | 46 665.00 | | 45 651.00 |
EG Accrued income and payables due within one year | 40 021.00 | 31 366.00 | | 40 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 575.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 114 687.00 | |
FS Purchases of goods (including customs duties) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 815.00 | |
FW Other purchases and external expenses | | | 22 686.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 50 050.00 | |
FZ Social Security Contributions | | | 31 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 48.00 | 3.00 | | 48.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 3.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 735.00 | 140 930.00 | | 114 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 505.00 | 130 031.00 | | 113 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | 10 898.00 | | 1 230.00 |
