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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 2 963.00 | 3 534.00 | 6 497.00 |
AT Other tangible assets | 2 618.00 | 2 145.00 | 473.00 | 2 618.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 75 233.00 | 5 108.00 | 70 125.00 | 75 233.00 |
BT Goods | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 12 523.00 | | 12 523.00 | 12 523.00 |
CO Grand total (0 to V) | 87 756.00 | 5 108.00 | 82 648.00 | 87 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 926.00 | 42 032.00 | | 51 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 9 882.00 | | 2 449.00 |
DL TOTAL (I) | 54 376.00 | 51 914.00 | | 54 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146.00 | 14 633.00 | | 9 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | 4 220.00 | | 4 423.00 |
DX Trade payables and related accounts | 12 814.00 | 12 136.00 | | 12 814.00 |
DY Tax and social security liabilities | 1 760.00 | 2 891.00 | | 1 760.00 |
EA Other liabilities | 129.00 | 106.00 | | 129.00 |
EC TOTAL (IV) | 28 272.00 | 33 985.00 | | 28 272.00 |
EE Grand total (I to V) | 82 648.00 | 85 899.00 | | 82 648.00 |
EG Accrued income and payables due within one year | 24 441.00 | 24 839.00 | | 24 441.00 |
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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 | 148 931.00 | | 148 931.00 | 148 931.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 149 496.00 | | 149 496.00 | 149 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 503.00 | |
FS Purchases of goods (including customs duties) | | | 64 054.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 41 315.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 23 782.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 141 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 565.00 | 630.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 999.00 | 630.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -630.00 | | -999.00 |
HK Income tax | 429.00 | 1 576.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 503.00 | 146 158.00 | | 149 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 054.00 | 136 277.00 | | 147 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 9 882.00 | | 2 449.00 |
