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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 046.00 | | 24 046.00 | 24 046.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 266.00 | 1 688.00 | 1 954.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 26 180.00 | 266.00 | 25 914.00 | 26 180.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 18 255.00 | | 18 255.00 | 18 255.00 |
CO Grand total (0 to V) | 44 435.00 | 266.00 | 44 169.00 | 44 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | | | 7 586.00 |
DL TOTAL (I) | 7 686.00 | | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 277.00 | | | 26 277.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 36 483.00 | | | 36 483.00 |
EE Grand total (I to V) | 44 169.00 | | | 44 169.00 |
EG Accrued income and payables due within one year | 36 483.00 | | | 36 483.00 |
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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 | | | 49 534.00 | |
FG Production sold - services | | | 20 136.00 | |
FJ Net sales | | | 69 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 876.00 | |
FU Purchases of raw materials and other supplies | | | 40 819.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 14 844.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 3 243.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 60 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 876.00 | | | 69 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 291.00 | | | 62 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | | | 7 586.00 |
