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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AT Other tangible assets | 4 711.00 | 4 021.00 | 690.00 | 4 711.00 |
BJ TOTAL (I) | 33 311.00 | 4 021.00 | 29 290.00 | 33 311.00 |
BT Goods | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 3 200.00 | | 3 200.00 | 3 200.00 |
CO Grand total (0 to V) | 36 511.00 | 4 021.00 | 32 490.00 | 36 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 626.00 | -1 993.00 | | 4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 6 620.00 | | 2 185.00 |
DL TOTAL (I) | 6 811.00 | 4 626.00 | | 6 811.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334.00 | 16 721.00 | | 15 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 7 149.00 | | 4 549.00 |
DX Trade payables and related accounts | 2 689.00 | 4 166.00 | | 2 689.00 |
DY Tax and social security liabilities | 3 098.00 | 1 923.00 | | 3 098.00 |
EA Other liabilities | 10.00 | 11.00 | | 10.00 |
EC TOTAL (IV) | 25 679.00 | 29 971.00 | | 25 679.00 |
EE Grand total (I to V) | 32 490.00 | 34 597.00 | | 32 490.00 |
EG Accrued income and payables due within one year | 19 980.00 | 19 508.00 | | 19 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | 1 523.00 | | 4 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 737.00 | | 56 737.00 | 56 737.00 |
FJ Net sales | 56 737.00 | | 56 737.00 | 56 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 58 137.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FW Other purchases and external expenses | | | 20 473.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 17 615.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 54 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 035.00 | 5 104.00 | | 8 035.00 |
A4 Equity method investments | 243.00 | 245.00 | | 243.00 |
HE Exceptional expenses on management operations | 898.00 | 313.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 313.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -313.00 | | -898.00 |
HK Income tax | 446.00 | 384.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 137.00 | 61 176.00 | | 58 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 952.00 | 54 556.00 | | 55 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 6 620.00 | | 2 185.00 |
