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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 150.00 | | 85 150.00 | 85 150.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 526.00 | 1 773.00 | 2 300.00 |
AT Other tangible assets | 12 550.00 | 2 013.00 | 10 536.00 | 12 550.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 100 806.00 | 2 539.00 | 98 266.00 | 100 806.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 31 864.00 | | 31 864.00 | 31 864.00 |
CJ TOTAL (II) | 54 638.00 | | 54 638.00 | 54 638.00 |
CO Grand total (0 to V) | 155 444.00 | 2 539.00 | 152 904.00 | 155 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 14 875.00 | | | 14 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 13 802.00 | | | 13 802.00 |
EE Grand total (I to V) | 15 290.00 | | | 15 290.00 |
EG Accrued income and payables due within one year | 6 369.00 | | | 6 369.00 |
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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 | 27 065.00 | | 27 065.00 | 27 065.00 |
FD Production sold - goods | 8 777.00 | | 8 777.00 | 8 777.00 |
FG Production sold - services | 64 479.00 | | 64 479.00 | 64 479.00 |
FJ Net sales | 100 323.00 | | 100 323.00 | 100 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 150.00 | |
FS Purchases of goods (including customs duties) | | | 19 479.00 | |
FT Inventory change (goods) | | | -2 975.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 31 232.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 37 971.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 93 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 161.00 | | | 101 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 286.00 | | | 96 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | | | 4 875.00 |
