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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 7 103.00 | 3 178.00 | 3 925.00 | 7 103.00 |
BJ TOTAL (I) | 19 262.00 | 3 338.00 | 15 925.00 | 19 262.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BT Goods | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 13 866.00 | | 13 866.00 | 13 866.00 |
CO Grand total (0 to V) | 33 128.00 | 3 338.00 | 29 790.00 | 33 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 051.00 | 3 100.00 | | 9 051.00 |
DH Retained earnings | | -1 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 7 665.00 | | 5 807.00 |
DL TOTAL (I) | 16 509.00 | 10 701.00 | | 16 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 383.00 | 11 509.00 | | 7 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 14.00 | | 87.00 |
DX Trade payables and related accounts | 942.00 | 2 039.00 | | 942.00 |
DY Tax and social security liabilities | 4 870.00 | 5 617.00 | | 4 870.00 |
EC TOTAL (IV) | 13 282.00 | 19 180.00 | | 13 282.00 |
EE Grand total (I to V) | 29 790.00 | 29 881.00 | | 29 790.00 |
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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 | 16 724.00 | | 16 724.00 | 16 724.00 |
FG Production sold - services | 60 305.00 | | 60 305.00 | 60 305.00 |
FJ Net sales | 77 029.00 | | 77 029.00 | 77 029.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 482.00 | |
FS Purchases of goods (including customs duties) | | | 9 095.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | 5 527.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 27 778.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 21 263.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 72 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 324.00 | | -1.00 |
HK Income tax | -113.00 | -684.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 482.00 | 75 264.00 | | 78 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 674.00 | 67 599.00 | | 72 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 7 665.00 | | 5 807.00 |
