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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 384.00 | | 18 384.00 | 18 384.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 910.00 | 649.00 | 1 559.00 |
AT Other tangible assets | 4 476.00 | 1 854.00 | 2 622.00 | 4 476.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 538.00 | 2 764.00 | 21 774.00 | 24 538.00 |
BT Goods | 2 957.00 | | 2 957.00 | 2 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 19 817.00 | | 19 817.00 | 19 817.00 |
CO Grand total (0 to V) | 44 355.00 | 2 764.00 | 41 591.00 | 44 355.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 034.00 | -1 252.00 | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 001.00 | 8 287.00 | | 15 001.00 |
DL TOTAL (I) | 26 036.00 | 11 034.00 | | 26 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | 6 861.00 | | 4 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 274.00 | | 4.00 |
DX Trade payables and related accounts | 5 085.00 | 8 590.00 | | 5 085.00 |
DY Tax and social security liabilities | 5 654.00 | 4 699.00 | | 5 654.00 |
EC TOTAL (IV) | 15 555.00 | 23 425.00 | | 15 555.00 |
EE Grand total (I to V) | 41 591.00 | 34 459.00 | | 41 591.00 |
EG Accrued income and payables due within one year | 12 907.00 | 23 425.00 | | 12 907.00 |
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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 | 81 982.00 | | 81 982.00 | 81 982.00 |
FJ Net sales | 81 982.00 | | 81 982.00 | 81 982.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 82 073.00 | |
FS Purchases of goods (including customs duties) | | | 27 754.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | -1 090.00 | |
FW Other purchases and external expenses | | | 26 135.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 3 950.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 67 391.00 | |
GG - OPERATING RESULT (I - II) | | | 14 682.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HE Exceptional expenses on management operations | 10.00 | 17.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 17.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | -17.00 | | 3 400.00 |
HK Income tax | 2 792.00 | 1 206.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 483.00 | 71 679.00 | | 85 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 481.00 | 63 392.00 | | 70 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 001.00 | 8 287.00 | | 15 001.00 |
