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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 886.00 | | 34 886.00 | 34 886.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 5 940.00 | 481.00 | 6 422.00 |
AT Other tangible assets | 16 091.00 | 8 738.00 | 7 353.00 | 16 091.00 |
BJ TOTAL (I) | 57 398.00 | 14 678.00 | 42 720.00 | 57 398.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 846.00 | | 13 846.00 | 13 846.00 |
CO Grand total (0 to V) | 71 244.00 | 14 678.00 | 56 566.00 | 71 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 886.00 | 216.00 | | 3 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | 3 670.00 | | 3 696.00 |
DL TOTAL (I) | 8 682.00 | 4 986.00 | | 8 682.00 |
DU Loans and Debts from Credit Institutions (3) | 24 691.00 | 29 975.00 | | 24 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | 18 744.00 | | 11 384.00 |
DX Trade payables and related accounts | 2 123.00 | 2 282.00 | | 2 123.00 |
DY Tax and social security liabilities | 9 685.00 | 8 329.00 | | 9 685.00 |
EC TOTAL (IV) | 47 883.00 | 59 331.00 | | 47 883.00 |
EE Grand total (I to V) | 56 566.00 | 64 317.00 | | 56 566.00 |
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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 | 85 075.00 | | 85 075.00 | 85 075.00 |
FJ Net sales | 85 075.00 | | 85 075.00 | 85 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 017.00 | |
FS Purchases of goods (including customs duties) | | | 25 685.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 80 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HD Total exceptional income (VII) | | 189.00 | | |
HE Exceptional expenses on management operations | 192.00 | 157.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 157.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 32.00 | | -192.00 |
HK Income tax | 591.00 | 549.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 017.00 | 79 112.00 | | 86 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 321.00 | 75 442.00 | | 82 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | 3 670.00 | | 3 696.00 |
