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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 289.00 | 40 017.00 | 272.00 | 40 289.00 |
AT Other tangible assets | 29 769.00 | 10 550.00 | 19 219.00 | 29 769.00 |
BJ TOTAL (I) | 90 291.00 | 50 567.00 | 39 724.00 | 90 291.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 15 076.00 | | 15 076.00 | 15 076.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 23 421.00 | | 23 421.00 | 23 421.00 |
CO Grand total (0 to V) | 113 712.00 | 50 567.00 | 63 145.00 | 113 712.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 506.00 | 3 336.00 | | 11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | 8 170.00 | | 8 187.00 |
DL TOTAL (I) | 28 493.00 | 20 306.00 | | 28 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368.00 | 10 052.00 | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 492.00 | 17 667.00 | | 17 492.00 |
DX Trade payables and related accounts | 3 813.00 | 4 733.00 | | 3 813.00 |
DY Tax and social security liabilities | 1 972.00 | 1 096.00 | | 1 972.00 |
EA Other liabilities | 7.00 | 9.00 | | 7.00 |
EC TOTAL (IV) | 34 652.00 | 33 557.00 | | 34 652.00 |
EE Grand total (I to V) | 63 145.00 | 53 863.00 | | 63 145.00 |
EG Accrued income and payables due within one year | 31 905.00 | 35 974.00 | | 31 905.00 |
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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 | 145 033.00 | | 145 033.00 | 145 033.00 |
FJ Net sales | 145 033.00 | | 145 033.00 | 145 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 703.00 | |
FS Purchases of goods (including customs duties) | | | 90 155.00 | |
FT Inventory change (goods) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 25 892.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 769.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 445.00 | 678.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 704.00 | 128 854.00 | | 147 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 517.00 | 120 683.00 | | 139 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | 8 170.00 | | 8 187.00 |
