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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 6 022.00 | 4 535.00 | 1 487.00 | 6 022.00 |
AT Other tangible assets | 21 959.00 | 12 061.00 | 9 898.00 | 21 959.00 |
BJ TOTAL (I) | 57 781.00 | 18 196.00 | 39 585.00 | 57 781.00 |
BT Goods | 18 283.00 | | 18 283.00 | 18 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 69 981.00 | | 69 981.00 | 69 981.00 |
CJ TOTAL (II) | 88 439.00 | | 88 439.00 | 88 439.00 |
CO Grand total (0 to V) | 146 220.00 | 18 196.00 | 128 024.00 | 146 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 116.00 | 17 878.00 | | 29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 11 238.00 | | 2 042.00 |
DL TOTAL (I) | 39 409.00 | 37 366.00 | | 39 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 816.00 | 23 830.00 | | 15 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | 19 950.00 | | 23 104.00 |
DX Trade payables and related accounts | 45 758.00 | 48 214.00 | | 45 758.00 |
DY Tax and social security liabilities | 3 937.00 | 7 446.00 | | 3 937.00 |
EC TOTAL (IV) | 88 615.00 | 99 439.00 | | 88 615.00 |
EE Grand total (I to V) | 128 024.00 | 136 806.00 | | 128 024.00 |
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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 | | | 287 739.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 288 301.00 | |
FS Purchases of goods (including customs duties) | | | 190 988.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FW Other purchases and external expenses | | | 45 929.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 39 211.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 285 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 1 960.00 | | 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 11 238.00 | | 2 042.00 |
