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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 7 723.00 | 672.00 | 7 051.00 | 7 723.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 723.00 | 672.00 | 20 051.00 | 20 723.00 |
BT Goods | 10 233.00 | | 10 233.00 | 10 233.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 11 613.00 | | 11 613.00 | 11 613.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 23 092.00 | | 23 092.00 | 23 092.00 |
CO Grand total (0 to V) | 43 815.00 | 672.00 | 43 143.00 | 43 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 597.00 | 5 652.00 | | 15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | 9 944.00 | | 4 572.00 |
DL TOTAL (I) | 21 269.00 | 16 697.00 | | 21 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 3 207.00 | | 854.00 |
DX Trade payables and related accounts | 5 521.00 | 552.00 | | 5 521.00 |
DY Tax and social security liabilities | 9 258.00 | 9 755.00 | | 9 258.00 |
EA Other liabilities | 1 956.00 | 309.00 | | 1 956.00 |
EC TOTAL (IV) | 21 874.00 | 13 823.00 | | 21 874.00 |
EE Grand total (I to V) | 43 143.00 | 30 520.00 | | 43 143.00 |
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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 | 63 407.00 | | 63 407.00 | 63 407.00 |
FG Production sold - services | 24 665.00 | | 24 665.00 | 24 665.00 |
FJ Net sales | 88 072.00 | | 88 072.00 | 88 072.00 |
FO Operating subsidies | | | 3 702.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 92 553.00 | |
FS Purchases of goods (including customs duties) | | | 31 313.00 | |
FT Inventory change (goods) | | | -1 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 016.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 22 475.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 966.00 | | |
HD Total exceptional income (VII) | | 966.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 870.00 | | |
HK Income tax | 807.00 | 1 755.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 553.00 | 90 861.00 | | 92 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 981.00 | 80 917.00 | | 87 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572.00 | 9 944.00 | | 4 572.00 |
