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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 916.00 | 254.00 | 2 170.00 |
AT Other tangible assets | 21 379.00 | 5 196.00 | 16 183.00 | 21 379.00 |
BJ TOTAL (I) | 24 629.00 | 7 112.00 | 17 516.00 | 24 629.00 |
BT Goods | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 23 430.00 | | 23 430.00 | 23 430.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 68 077.00 | | 68 077.00 | 68 077.00 |
CO Grand total (0 to V) | 92 706.00 | 7 112.00 | 85 593.00 | 92 706.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 108.00 | 19 108.00 | | 19 108.00 |
DH Retained earnings | -11 488.00 | -18 124.00 | | -11 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 335.00 | 6 636.00 | | 13 335.00 |
DL TOTAL (I) | 53 955.00 | 40 620.00 | | 53 955.00 |
DU Loans and Debts from Credit Institutions (3) | 16 573.00 | | | 16 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 412.00 | | 88.00 |
DX Trade payables and related accounts | 11 957.00 | 5 707.00 | | 11 957.00 |
DY Tax and social security liabilities | 3 021.00 | 858.00 | | 3 021.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 31 639.00 | 8 677.00 | | 31 639.00 |
EE Grand total (I to V) | 85 593.00 | 49 297.00 | | 85 593.00 |
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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 | 117 132.00 | | 117 132.00 | 117 132.00 |
FG Production sold - services | 45 754.00 | | 45 754.00 | 45 754.00 |
FJ Net sales | 162 886.00 | | 162 886.00 | 162 886.00 |
FR Total operating income (I) | | | 162 886.00 | |
FS Purchases of goods (including customs duties) | | | 61 049.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 27 964.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 35 091.00 | |
FZ Social Security Contributions | | | 18 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 151 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 886.00 | 135 289.00 | | 164 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 552.00 | 128 653.00 | | 151 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 335.00 | 6 636.00 | | 13 335.00 |
