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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 2 389.00 | 749.00 | 3 138.00 |
AT Other tangible assets | 20 624.00 | 18 344.00 | 2 280.00 | 20 624.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 37 558.00 | 20 732.00 | 16 826.00 | 37 558.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 26 630.00 | | 26 630.00 | 26 630.00 |
CO Grand total (0 to V) | 64 188.00 | 20 732.00 | 43 456.00 | 64 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 901.00 | 19 901.00 | | 19 901.00 |
DH Retained earnings | -2 775.00 | 1 925.00 | | -2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | -4 700.00 | | 1 116.00 |
DL TOTAL (I) | 26 626.00 | 25 511.00 | | 26 626.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 245.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 11 404.00 | 10 760.00 | | 11 404.00 |
DY Tax and social security liabilities | 5 046.00 | 4 735.00 | | 5 046.00 |
EC TOTAL (IV) | 16 830.00 | 15 882.00 | | 16 830.00 |
EE Grand total (I to V) | 43 456.00 | 41 392.00 | | 43 456.00 |
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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 | 181 242.00 | | 181 242.00 | 181 242.00 |
FJ Net sales | 181 242.00 | | 181 242.00 | 181 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 182 549.00 | |
FS Purchases of goods (including customs duties) | | | 109 713.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 26 082.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 34 755.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 549.00 | 195 980.00 | | 182 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 434.00 | 200 679.00 | | 181 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | -4 700.00 | | 1 116.00 |
