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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 550.00 | | 36 550.00 | 36 550.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 567.00 | 567.00 | | 567.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 40 740.00 | 2 517.00 | 38 223.00 | 40 740.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 4 519.00 | | 4 519.00 | 4 519.00 |
CO Grand total (0 to V) | 45 259.00 | 2 517.00 | 42 742.00 | 45 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 855.00 | 27 787.00 | | 27 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 68.00 | | 2 273.00 |
DL TOTAL (I) | 31 228.00 | 28 955.00 | | 31 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | 4 677.00 | | 6 321.00 |
DX Trade payables and related accounts | 3 933.00 | 4 526.00 | | 3 933.00 |
DY Tax and social security liabilities | 1 260.00 | 2 686.00 | | 1 260.00 |
EC TOTAL (IV) | 11 515.00 | 11 889.00 | | 11 515.00 |
EE Grand total (I to V) | 42 742.00 | 40 844.00 | | 42 742.00 |
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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 | | | 2 276.00 | |
FD Production sold - goods | | | 40 553.00 | |
FJ Net sales | | | 42 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FT Inventory change (goods) | | | 45.00 | |
FW Other purchases and external expenses | | | 21 221.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 11 170.00 | |
FZ Social Security Contributions | | | 4 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 984.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 834.00 | 45 166.00 | | 42 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 561.00 | 45 099.00 | | 40 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | 68.00 | | 2 273.00 |
