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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 360.00 | |
AH Goodwill | | | 24 500.00 | |
AR Technical installations, industrial equipment and tools | | | 13 250.00 | |
AT Other tangible assets | | | 6 255.00 | |
BJ TOTAL (I) | | | 47 365.00 | |
BX Customers and related accounts | | | 9 996.00 | |
BZ Other receivables | | | 579.00 | |
CF Cash and cash equivalents | | | 12 713.00 | |
CJ TOTAL (II) | | | 23 288.00 | |
CO Grand total (0 to V) | | | 70 653.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849.00 | | | 9 849.00 |
DL TOTAL (I) | 11 349.00 | 1 500.00 | | 11 349.00 |
DU Loans and Debts from Credit Institutions (3) | 46 007.00 | | | 46 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
DY Tax and social security liabilities | 9 104.00 | | | 9 104.00 |
EC TOTAL (IV) | 59 304.00 | | | 59 304.00 |
EE Grand total (I to V) | 70 653.00 | 1 500.00 | | 70 653.00 |
EG Accrued income and payables due within one year | 23 092.00 | | | 23 092.00 |
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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 | | | 47 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 561.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FY Salaries and Wages | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 945.00 | |
GG - OPERATING RESULT (I - II) | | | 12 616.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 561.00 | | | 47 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 711.00 | | | 37 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849.00 | | | 9 849.00 |
