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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 886.00 | | 34 886.00 | 34 886.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 6 422.00 | | 6 422.00 |
AT Other tangible assets | 16 091.00 | 11 326.00 | 4 765.00 | 16 091.00 |
BJ TOTAL (I) | 57 398.00 | 17 748.00 | 39 650.00 | 57 398.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 15 895.00 | | 15 895.00 | 15 895.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 16 972.00 | | 16 972.00 | 16 972.00 |
CO Grand total (0 to V) | 74 369.00 | 17 748.00 | 56 622.00 | 74 369.00 |
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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 |
DH Retained earnings | 7 582.00 | 3 886.00 | | 7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | 3 696.00 | | 10 320.00 |
DL TOTAL (I) | 19 002.00 | 8 682.00 | | 19 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 316.00 | 24 691.00 | | 19 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 11 384.00 | | 9 645.00 |
DX Trade payables and related accounts | 2 444.00 | 2 123.00 | | 2 444.00 |
DY Tax and social security liabilities | 6 214.00 | 9 685.00 | | 6 214.00 |
EC TOTAL (IV) | 37 620.00 | 47 883.00 | | 37 620.00 |
EE Grand total (I to V) | 56 622.00 | 56 566.00 | | 56 622.00 |
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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 | 89 560.00 | | 89 560.00 | 89 560.00 |
FJ Net sales | 89 560.00 | | 89 560.00 | 89 560.00 |
FO Operating subsidies | | | 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 90 455.00 | |
FS Purchases of goods (including customs duties) | | | 25 743.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 20 968.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 25 499.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 789.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 67.00 | 192.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 192.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -192.00 | | 49.00 |
HK Income tax | 1 810.00 | 591.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 571.00 | 86 017.00 | | 90 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 251.00 | 82 321.00 | | 80 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | 3 696.00 | | 10 320.00 |
