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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 800.00 | |
AR Technical installations, industrial equipment and tools | | | 1 088.00 | |
AT Other tangible assets | | | 13 065.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 348.00 | |
BJ TOTAL (I) | | | 35 331.00 | |
BT Goods | | | 3 999.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 431.00 | |
CF Cash and cash equivalents | | | 41 067.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 497.00 | |
CO Grand total (0 to V) | | | 83 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 629.00 | 33 902.00 | | 48 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | 14 727.00 | | 8 464.00 |
DL TOTAL (I) | 62 093.00 | 53 629.00 | | 62 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 853.00 | 4 116.00 | | 12 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 974.00 | | 577.00 |
DX Trade payables and related accounts | 1 319.00 | 3 069.00 | | 1 319.00 |
DY Tax and social security liabilities | 6 985.00 | 7 634.00 | | 6 985.00 |
EC TOTAL (IV) | 21 734.00 | 15 793.00 | | 21 734.00 |
EE Grand total (I to V) | 83 827.00 | 69 422.00 | | 83 827.00 |
EG Accrued income and payables due within one year | 21 734.00 | 15 446.00 | | 21 734.00 |
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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 | | | 6 271.00 | |
FD Production sold - goods | | | 80 062.00 | |
FJ Net sales | | | 86 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 22 970.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 32 066.00 | |
FZ Social Security Contributions | | | 8 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 76 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HK Income tax | 1 319.00 | 2 920.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 713.00 | 81 264.00 | | 86 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 249.00 | 66 537.00 | | 78 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | 14 727.00 | | 8 464.00 |
