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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 108.00 | 7 992.00 | 8 100.00 |
AT Other tangible assets | 4 929.00 | 1 930.00 | 2 999.00 | 4 929.00 |
BJ TOTAL (I) | 18 029.00 | 2 038.00 | 15 991.00 | 18 029.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 12 031.00 | | 12 031.00 | 12 031.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 51 910.00 | | 51 910.00 | 51 910.00 |
CO Grand total (0 to V) | 69 939.00 | 2 038.00 | 67 901.00 | 69 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -23 586.00 | | | -23 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 163.00 | | | 16 163.00 |
DL TOTAL (I) | 34 501.00 | | | 34 501.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 812.00 | | | 30 812.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 33 400.00 | | | 33 400.00 |
EE Grand total (I to V) | 67 901.00 | | | 67 901.00 |
EG Accrued income and payables due within one year | 33 400.00 | | | 33 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 28 091.00 | 2 114.00 | 30 205.00 | 28 091.00 |
FG Production sold - services | 39 975.00 | | 39 975.00 | 39 975.00 |
FJ Net sales | 68 065.00 | 2 114.00 | 70 179.00 | 68 065.00 |
FM Inventory production | | | -5 310.00 | |
FR Total operating income (I) | | | 64 869.00 | |
FS Purchases of goods (including customs duties) | | | 24 850.00 | |
FT Inventory change (goods) | | | -551.00 | |
FW Other purchases and external expenses | | | 21 579.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 48 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 869.00 | | | 64 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 706.00 | | | 48 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 163.00 | | | 16 163.00 |
