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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 48 073.00 | 17 204.00 | 30 869.00 | 48 073.00 |
BT Goods | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 17 598.00 | | 17 598.00 | 17 598.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 29 977.00 | | 29 977.00 | 29 977.00 |
CO Grand total (0 to V) | 78 050.00 | 17 204.00 | 60 846.00 | 78 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 517.00 | 16 220.00 | | 13 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 9 168.00 | | 11 448.00 |
DL TOTAL (I) | 24 965.00 | 25 388.00 | | 24 965.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | 14 406.00 | | 5 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 16.00 | | 8 744.00 |
DX Trade payables and related accounts | 13 967.00 | 9 116.00 | | 13 967.00 |
DY Tax and social security liabilities | 2 421.00 | 1 673.00 | | 2 421.00 |
EA Other liabilities | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 35 881.00 | 25 212.00 | | 35 881.00 |
EE Grand total (I to V) | 60 846.00 | 50 599.00 | | 60 846.00 |
EG Accrued income and payables due within one year | 34 748.00 | 19 669.00 | | 34 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 4 646.00 | | 20.00 |
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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 | 31 293.00 | | 31 293.00 | 31 293.00 |
FG Production sold - services | 25 159.00 | | 25 159.00 | 25 159.00 |
FJ Net sales | 56 452.00 | | 56 452.00 | 56 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 873.00 | |
FS Purchases of goods (including customs duties) | | | 15 850.00 | |
FT Inventory change (goods) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 17 240.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FZ Social Security Contributions | | | 4 665.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 44 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 928.00 | 962.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | 962.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | -962.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 903.00 | 50 516.00 | | 56 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455.00 | 41 348.00 | | 45 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | 9 168.00 | | 11 448.00 |
