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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 | 378.00 | 287.00 | 91.00 | 378.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 1 191.00 | 12 094.00 | 13 285.00 |
BJ TOTAL (I) | 15 663.00 | 1 478.00 | 14 185.00 | 15 663.00 |
BT Goods | 8 122.00 | | 8 122.00 | 8 122.00 |
BX Customers and related accounts | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 27 886.00 | | 27 886.00 | 27 886.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 48 280.00 | | 48 280.00 | 48 280.00 |
CO Grand total (0 to V) | 63 943.00 | 1 478.00 | 62 465.00 | 63 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | | | 8 422.00 |
DL TOTAL (I) | 10 422.00 | | | 10 422.00 |
DP Provisions for Risks | 5 232.00 | | | 5 232.00 |
DR TOTAL (IV) | 5 232.00 | | | 5 232.00 |
DU Loans and Debts from Credit Institutions (3) | 33 120.00 | | | 33 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | | | 1 007.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 46 812.00 | | | 46 812.00 |
EE Grand total (I to V) | 62 465.00 | | | 62 465.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | 78 950.00 | | 78 950.00 | 78 950.00 |
FJ Net sales | 78 950.00 | | 78 950.00 | 78 950.00 |
FR Total operating income (I) | | | 78 950.00 | |
FS Purchases of goods (including customs duties) | | | 29 120.00 | |
FT Inventory change (goods) | | | -8 122.00 | |
FW Other purchases and external expenses | | | 23 739.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 14 670.00 | |
FZ Social Security Contributions | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 68 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 950.00 | | | 78 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 529.00 | | | 70 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | | | 8 422.00 |
