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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 55 999.00 | 1 527.00 | 54 472.00 | 55 999.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 6 104.00 | | 6 104.00 | 6 104.00 |
CO Grand total (0 to V) | 62 104.00 | 1 527.00 | 60 576.00 | 62 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 161.00 | 11 447.00 | | 12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 714.00 | | 832.00 |
DL TOTAL (I) | 20 494.00 | 19 661.00 | | 20 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 710.00 | 8 807.00 | | 8 710.00 |
DX Trade payables and related accounts | 12 295.00 | 12 802.00 | | 12 295.00 |
DY Tax and social security liabilities | 6 060.00 | 5 829.00 | | 6 060.00 |
EA Other liabilities | 13 018.00 | 10 560.00 | | 13 018.00 |
EC TOTAL (IV) | 40 083.00 | 39 626.00 | | 40 083.00 |
EE Grand total (I to V) | 60 576.00 | 59 287.00 | | 60 576.00 |
EG Accrued income and payables due within one year | 40 083.00 | 39 626.00 | | 40 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 627.00 | | |
EI Including equity loans | 8 710.00 | | | 8 710.00 |
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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 | 17 183.00 | | 17 183.00 | 17 183.00 |
FD Production sold - goods | 45 459.00 | | 45 459.00 | 45 459.00 |
FG Production sold - services | 4 113.00 | | 4 113.00 | 4 113.00 |
FJ Net sales | 66 754.00 | | 66 754.00 | 66 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 67 018.00 | |
FS Purchases of goods (including customs duties) | | | 8 198.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 23 272.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 65 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 335.00 | | 406.00 |
HB Exceptional income from capital transactions | | 3 379.00 | | |
HD Total exceptional income (VII) | 406.00 | 3 714.00 | | 406.00 |
HE Exceptional expenses on management operations | 554.00 | 115.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 115.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 3 599.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 424.00 | 63 666.00 | | 67 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 592.00 | 62 952.00 | | 66 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 714.00 | | 832.00 |
