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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 660.00 | | 68 660.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 707.00 | 164.00 | 1 871.00 |
AT Other tangible assets | 2 475.00 | 1 631.00 | 844.00 | 2 475.00 |
BJ TOTAL (I) | 73 038.00 | 3 338.00 | 69 700.00 | 73 038.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 16 586.00 | | 16 586.00 | 16 586.00 |
CO Grand total (0 to V) | 89 624.00 | 3 338.00 | 86 286.00 | 89 624.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 601.00 | 44 381.00 | | 45 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 1 221.00 | | 1 748.00 |
DL TOTAL (I) | 49 550.00 | 47 801.00 | | 49 550.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 99.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 226.00 | 24 521.00 | | 24 226.00 |
DX Trade payables and related accounts | 2 898.00 | 3 640.00 | | 2 898.00 |
DY Tax and social security liabilities | 9 105.00 | 10 242.00 | | 9 105.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 36 736.00 | 38 902.00 | | 36 736.00 |
EE Grand total (I to V) | 86 286.00 | 86 703.00 | | 86 286.00 |
EG Accrued income and payables due within one year | 36 736.00 | 38 902.00 | | 36 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 99.00 | | 107.00 |
EI Including equity loans | 24 226.00 | | | 24 226.00 |
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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 | 1 996.00 | | 1 996.00 | 1 996.00 |
FG Production sold - services | 87 699.00 | | 87 699.00 | 87 699.00 |
FJ Net sales | 89 696.00 | | 89 696.00 | 89 696.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FT Inventory change (goods) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 21 403.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 43 065.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 86 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 381.00 | 145.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 786.00 | 145.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -144.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 698.00 | 90 756.00 | | 89 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 950.00 | 89 535.00 | | 87 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 1 221.00 | | 1 748.00 |
