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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 095.00 | 6 095.00 | | 6 095.00 |
AH Goodwill | 20 964.00 | | 20 964.00 | 20 964.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 723.00 | 1 776.00 | 2 500.00 |
AT Other tangible assets | 5 387.00 | 4 271.00 | 1 115.00 | 5 387.00 |
BJ TOTAL (I) | 34 946.00 | 11 089.00 | 23 856.00 | 34 946.00 |
BX Customers and related accounts | 16 858.00 | 3 375.00 | 13 483.00 | 16 858.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 30 353.00 | 3 375.00 | 26 978.00 | 30 353.00 |
CO Grand total (0 to V) | 65 300.00 | 14 464.00 | 50 835.00 | 65 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 9 315.00 | 9 394.00 | | 9 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | -79.00 | | 9 561.00 |
DL TOTAL (I) | 22 726.00 | 13 165.00 | | 22 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957.00 | 3 946.00 | | 1 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 2 041.00 | | 1 522.00 |
DX Trade payables and related accounts | 4 082.00 | 1 679.00 | | 4 082.00 |
DY Tax and social security liabilities | 12 102.00 | 12 124.00 | | 12 102.00 |
EA Other liabilities | 8 442.00 | 6 822.00 | | 8 442.00 |
EC TOTAL (IV) | 28 108.00 | 26 613.00 | | 28 108.00 |
EE Grand total (I to V) | 50 835.00 | 39 778.00 | | 50 835.00 |
EG Accrued income and payables due within one year | 28 108.00 | 26 613.00 | | 28 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 007.00 | |
FJ Net sales | | | 59 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 59 884.00 | |
FW Other purchases and external expenses | | | 28 063.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 4 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 48 587.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HK Income tax | 1 687.00 | -153.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 884.00 | 51 660.00 | | 59 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 322.00 | 51 740.00 | | 50 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | -80.00 | | 9 562.00 |
