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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 7 103.00 | 3 758.00 | 3 344.00 | 7 103.00 |
BJ TOTAL (I) | 19 262.00 | 3 918.00 | 15 344.00 | 19 262.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 17 762.00 | | 17 762.00 | 17 762.00 |
CO Grand total (0 to V) | 37 025.00 | 3 918.00 | 33 106.00 | 37 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 859.00 | 9 051.00 | | 14 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 5 807.00 | | 5 422.00 |
DL TOTAL (I) | 21 931.00 | 16 509.00 | | 21 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 7 383.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 87.00 | | 278.00 |
DX Trade payables and related accounts | 1 448.00 | 942.00 | | 1 448.00 |
DY Tax and social security liabilities | 4 199.00 | 4 870.00 | | 4 199.00 |
EC TOTAL (IV) | 11 176.00 | 13 282.00 | | 11 176.00 |
EE Grand total (I to V) | 33 106.00 | 29 790.00 | | 33 106.00 |
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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 | 12 826.00 | | 12 826.00 | 12 826.00 |
FG Production sold - services | 65 041.00 | | 65 041.00 | 65 041.00 |
FJ Net sales | 77 867.00 | | 77 867.00 | 77 867.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 78 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 323.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 7 183.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 27 747.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 20 860.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 72 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 302.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 912.00 | 1.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 1.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -1.00 | | -912.00 |
HK Income tax | -237.00 | -113.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 940.00 | 78 482.00 | | 78 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 518.00 | 72 674.00 | | 73 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 5 807.00 | | 5 422.00 |
