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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 | | | 146.00 | |
AH Goodwill | | | 30 500.00 | |
AR Technical installations, industrial equipment and tools | | | 721.00 | |
AT Other tangible assets | | | 13 849.00 | |
BJ TOTAL (I) | | | 45 634.00 | |
BT Goods | | | 2 954.00 | |
BZ Other receivables | | | 1 161.00 | |
CF Cash and cash equivalents | | | 10 822.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 14 938.00 | |
CO Grand total (0 to V) | | | 60 572.00 | |
CU Other investments | | | 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 132.00 | 38 775.00 | | 30 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834.00 | -6 912.00 | | 11 834.00 |
DL TOTAL (I) | 41 967.00 | 31 862.00 | | 41 967.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 18 484.00 | | 12 640.00 |
DX Trade payables and related accounts | 1 485.00 | 1 101.00 | | 1 485.00 |
DY Tax and social security liabilities | 4 479.00 | 9 488.00 | | 4 479.00 |
EC TOTAL (IV) | 18 605.00 | 29 073.00 | | 18 605.00 |
EE Grand total (I to V) | 60 572.00 | 60 935.00 | | 60 572.00 |
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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 | | | 73 942.00 | |
FJ Net sales | | | 73 942.00 | |
FO Operating subsidies | | | 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 74 194.00 | |
FS Purchases of goods (including customs duties) | | | 24 589.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 22 264.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 236.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 2 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 386.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | | 4 893.00 | | |
HH Total exceptional expenses (VIII) | | 4 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -4 893.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 018.00 | 93 527.00 | | 75 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 185.00 | 95 545.00 | | 63 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 834.00 | -6 912.00 | | 11 834.00 |
