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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 710.00 | | 37 710.00 | 37 710.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 2 687.00 | 723.00 | 3 411.00 |
AT Other tangible assets | 12 197.00 | 7 439.00 | 4 757.00 | 12 197.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 55 181.00 | 10 127.00 | 45 054.00 | 55 181.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BT Goods | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CB Subscribed and called capital, not paid | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 19 574.00 | | 19 574.00 | 19 574.00 |
CO Grand total (0 to V) | 74 756.00 | 10 127.00 | 64 628.00 | 74 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 398.00 | 18 811.00 | | 21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 2 587.00 | | 3 169.00 |
DL TOTAL (I) | 30 068.00 | 26 898.00 | | 30 068.00 |
DU Loans and Debts from Credit Institutions (3) | 19 946.00 | 24 487.00 | | 19 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 9 174.00 | | 6 212.00 |
DX Trade payables and related accounts | 4 177.00 | 2 752.00 | | 4 177.00 |
DY Tax and social security liabilities | 4 223.00 | 9 153.00 | | 4 223.00 |
EC TOTAL (IV) | 34 560.00 | 45 567.00 | | 34 560.00 |
EE Grand total (I to V) | 64 628.00 | 72 466.00 | | 64 628.00 |
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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 | 4 432.00 | | 4 432.00 | 4 432.00 |
FG Production sold - services | 71 268.00 | | 71 268.00 | 71 268.00 |
FJ Net sales | 75 701.00 | | 75 701.00 | 75 701.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FU Purchases of raw materials and other supplies | | | 7 085.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 22 411.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 44 551.00 | |
FZ Social Security Contributions | | | 3 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 83 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | -1 011.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 405.00 | 93 133.00 | | 87 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 235.00 | 90 545.00 | | 84 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 2 587.00 | | 3 169.00 |
