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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 1 635.00 | 2 821.00 | 4 456.00 |
AT Other tangible assets | 14 191.00 | 10 873.00 | 3 318.00 | 14 191.00 |
BJ TOTAL (I) | 34 147.00 | 12 508.00 | 21 639.00 | 34 147.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 24 749.00 | | 24 749.00 | 24 749.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 35 179.00 | | 35 179.00 | 35 179.00 |
CO Grand total (0 to V) | 69 326.00 | 12 508.00 | 56 818.00 | 69 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -5 390.00 | -25 270.00 | | -5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 19 880.00 | | 8 309.00 |
DL TOTAL (I) | 11 919.00 | 3 610.00 | | 11 919.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 17 131.00 | 26 655.00 | | 17 131.00 |
DY Tax and social security liabilities | 27 403.00 | 21 059.00 | | 27 403.00 |
EC TOTAL (IV) | 44 898.00 | 47 715.00 | | 44 898.00 |
EE Grand total (I to V) | 56 818.00 | 51 325.00 | | 56 818.00 |
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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 | 46 253.00 | | 46 253.00 | 46 253.00 |
FG Production sold - services | 32 565.00 | | 32 565.00 | 32 565.00 |
FJ Net sales | 78 818.00 | | 78 818.00 | 78 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 818.00 | |
FS Purchases of goods (including customs duties) | | | 18 699.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 26 447.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 14 771.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 040.00 | | | 14 040.00 |
HD Total exceptional income (VII) | 14 040.00 | | | 14 040.00 |
HE Exceptional expenses on management operations | 12 607.00 | | | 12 607.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 858.00 | 84 263.00 | | 92 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 549.00 | 64 383.00 | | 84 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 19 880.00 | | 8 309.00 |
