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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 036.00 | | 39 036.00 | 39 036.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 464.00 | | 464.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 40 622.00 | 464.00 | 40 158.00 | 40 622.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 096.00 | | 20 096.00 | 20 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 753.00 | | 23 753.00 | 23 753.00 |
CO Grand total (0 to V) | 64 376.00 | 464.00 | 63 912.00 | 64 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 904.00 | 9 969.00 | | 14 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 4 934.00 | | 7 780.00 |
DL TOTAL (I) | 28 184.00 | 20 404.00 | | 28 184.00 |
DU Loans and Debts from Credit Institutions (3) | 17 698.00 | 25 050.00 | | 17 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 670.00 | 675.00 | | 670.00 |
DY Tax and social security liabilities | 7 333.00 | 8 966.00 | | 7 333.00 |
EA Other liabilities | 24.00 | 29.00 | | 24.00 |
EC TOTAL (IV) | 35 727.00 | 44 721.00 | | 35 727.00 |
EE Grand total (I to V) | 63 912.00 | 65 126.00 | | 63 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 312.00 | | 57 312.00 | 57 312.00 |
FJ Net sales | 57 312.00 | | 57 312.00 | 57 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 14 975.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 22 872.00 | |
FZ Social Security Contributions | | | 7 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 54 897.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 1 210.00 | 871.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 294.00 | 50 879.00 | | 64 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 514.00 | 45 945.00 | | 56 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | 4 934.00 | | 7 780.00 |
