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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 52 842.00 | |
AR Technical installations, industrial equipment and tools | | | 6 645.00 | |
BJ TOTAL (I) | | | 59 487.00 | |
BT Goods | | | 1 023.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 893.00 | |
CF Cash and cash equivalents | | | 1 739.00 | |
CH Prepaid expenses | | | 18.00 | |
CJ TOTAL (II) | | | 11 672.00 | |
CO Grand total (0 to V) | | | 71 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -20 714.00 | -5 104.00 | | -20 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | -15 610.00 | | 10 863.00 |
DL TOTAL (I) | -1 539.00 | -12 402.00 | | -1 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | 15 083.00 | | 3 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 514.00 | 32 498.00 | | 25 514.00 |
DX Trade payables and related accounts | 22 231.00 | 26 523.00 | | 22 231.00 |
DY Tax and social security liabilities | 20 102.00 | 14 509.00 | | 20 102.00 |
EA Other liabilities | 983.00 | 612.00 | | 983.00 |
EC TOTAL (IV) | 72 698.00 | 89 225.00 | | 72 698.00 |
EE Grand total (I to V) | 71 159.00 | 76 823.00 | | 71 159.00 |
EG Accrued income and payables due within one year | 72 698.00 | | | 72 698.00 |
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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 | | | 121 398.00 | |
FJ Net sales | | | 121 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 400.00 | |
FS Purchases of goods (including customs duties) | | | 11 957.00 | |
FT Inventory change (goods) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 27 854.00 | |
FW Other purchases and external expenses | | | 35 012.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 24 651.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 90.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 240.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -240.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 400.00 | 111 002.00 | | 121 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 538.00 | 126 612.00 | | 110 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | -15 610.00 | | 10 863.00 |
