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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 631.00 | | 33 631.00 | 33 631.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 3 220.00 | 3 220.00 | | 3 220.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 38 519.00 | 4 840.00 | 33 679.00 | 38 519.00 |
BT Goods | 18 731.00 | | 18 731.00 | 18 731.00 |
BX Customers and related accounts | 20 580.00 | 3 457.00 | 17 123.00 | 20 580.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 43 699.00 | 3 457.00 | 40 241.00 | 43 699.00 |
CO Grand total (0 to V) | 82 218.00 | 8 297.00 | 73 920.00 | 82 218.00 |
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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 | 43 033.00 | 41 950.00 | | 43 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 1 083.00 | | 127.00 |
DL TOTAL (I) | 48 661.00 | 48 533.00 | | 48 661.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 50.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 10 399.00 | | 7 046.00 |
DW Advances and down payments received on current orders | 1 622.00 | | | 1 622.00 |
DX Trade payables and related accounts | 12 867.00 | 9 981.00 | | 12 867.00 |
DY Tax and social security liabilities | 3 042.00 | 5 886.00 | | 3 042.00 |
EA Other liabilities | 75.00 | 289.00 | | 75.00 |
EC TOTAL (IV) | 25 260.00 | 26 606.00 | | 25 260.00 |
EE Grand total (I to V) | 73 920.00 | 75 139.00 | | 73 920.00 |
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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 | 58 274.00 | | 58 274.00 | 58 274.00 |
FG Production sold - services | 22 606.00 | | 22 606.00 | 22 606.00 |
FJ Net sales | 80 880.00 | | 80 880.00 | 80 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 82 671.00 | |
FS Purchases of goods (including customs duties) | | | 25 615.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 10 847.00 | |
FW Other purchases and external expenses | | | 28 477.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 82 077.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 22.00 | 191.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 671.00 | 87 543.00 | | 82 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 544.00 | 86 460.00 | | 82 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 1 083.00 | | 127.00 |
