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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 19 656.00 | 15 930.00 | 3 725.00 | 19 656.00 |
BF Loans | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 60 718.00 | 16 693.00 | 44 024.00 | 60 718.00 |
BT Goods | 8 013.00 | | 8 013.00 | 8 013.00 |
BX Customers and related accounts | 11 508.00 | 1 881.00 | 9 627.00 | 11 508.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 27 037.00 | 1 881.00 | 25 156.00 | 27 037.00 |
CO Grand total (0 to V) | 87 756.00 | 18 575.00 | 69 181.00 | 87 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 839.00 | 6 839.00 | | 6 839.00 |
DH Retained earnings | -1 067.00 | | | -1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | -1 067.00 | | 2 061.00 |
DL TOTAL (I) | 37 833.00 | 35 771.00 | | 37 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | 166.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 44.00 | | 54.00 |
DW Advances and down payments received on current orders | 884.00 | 505.00 | | 884.00 |
DX Trade payables and related accounts | 15 765.00 | 19 685.00 | | 15 765.00 |
DY Tax and social security liabilities | 10 680.00 | 11 954.00 | | 10 680.00 |
EA Other liabilities | 505.00 | 311.00 | | 505.00 |
EC TOTAL (IV) | 31 347.00 | 32 668.00 | | 31 347.00 |
EE Grand total (I to V) | 69 181.00 | 68 439.00 | | 69 181.00 |
EG Accrued income and payables due within one year | 30 463.00 | 32 668.00 | | 30 463.00 |
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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 | | | 138 836.00 | |
FD Production sold - goods | | | 60 321.00 | |
FJ Net sales | | | 199 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 200 377.00 | |
FS Purchases of goods (including customs duties) | | | 109 471.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 40 098.00 | |
FZ Social Security Contributions | | | 15 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 377.00 | 204 401.00 | | 200 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 316.00 | 205 469.00 | | 198 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | -1 067.00 | | 2 061.00 |
