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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 25 726.00 | 6 450.00 | 32 176.00 |
BD Other fixed assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 64 070.00 | 25 726.00 | 38 344.00 | 64 070.00 |
BT Goods | | | | |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 33 111.00 | | 33 111.00 | 33 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 275.00 | | 33 275.00 | 33 275.00 |
CO Grand total (0 to V) | 97 345.00 | 25 726.00 | 71 619.00 | 97 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 067.00 | 22 313.00 | | 35 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 12 754.00 | | 6 735.00 |
DL TOTAL (I) | 52 803.00 | 46 067.00 | | 52 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 9 393.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 364.00 | 5 578.00 | | 6 364.00 |
DX Trade payables and related accounts | 7 928.00 | 4 999.00 | | 7 928.00 |
DY Tax and social security liabilities | 2 139.00 | 10 719.00 | | 2 139.00 |
EC TOTAL (IV) | 18 816.00 | 30 691.00 | | 18 816.00 |
EE Grand total (I to V) | 71 619.00 | 76 759.00 | | 71 619.00 |
EI Including equity loans | 6 364.00 | | | 6 364.00 |
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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 | 149 288.00 | | 149 288.00 | 149 288.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 149 623.00 | | 149 623.00 | 149 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 335.00 | |
FS Purchases of goods (including customs duties) | | | 50 237.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 49 852.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 142 320.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 189.00 | 2 051.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 434.00 | 155 346.00 | | 150 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 699.00 | 142 592.00 | | 143 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 12 754.00 | | 6 735.00 |
