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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 389.00 | | 5 389.00 | 5 389.00 |
AN Land | 1 010.00 | 438.00 | 572.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 424.00 | 424.00 | | 424.00 |
AT Other tangible assets | 19 720.00 | 8 074.00 | 11 646.00 | 19 720.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 26 918.00 | 8 936.00 | 17 982.00 | 26 918.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 41 826.00 | | 41 826.00 | 41 826.00 |
CO Grand total (0 to V) | 68 744.00 | 8 936.00 | 59 808.00 | 68 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 23 514.00 | 21 669.00 | | 23 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | 1 845.00 | | 3 604.00 |
DL TOTAL (I) | 40 318.00 | 36 714.00 | | 40 318.00 |
DU Loans and Debts from Credit Institutions (3) | 10 342.00 | 14 861.00 | | 10 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 304.00 | | 31.00 |
DX Trade payables and related accounts | 5 322.00 | 1 823.00 | | 5 322.00 |
DY Tax and social security liabilities | 3 795.00 | 2 528.00 | | 3 795.00 |
EC TOTAL (IV) | 19 490.00 | 19 515.00 | | 19 490.00 |
EE Grand total (I to V) | 59 808.00 | 56 229.00 | | 59 808.00 |
EG Accrued income and payables due within one year | 9 148.00 | 4 655.00 | | 9 148.00 |
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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 | 78 731.00 | | 78 731.00 | 78 731.00 |
FG Production sold - services | 10 244.00 | | 10 244.00 | 10 244.00 |
FJ Net sales | 88 975.00 | | 88 975.00 | 88 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 90 791.00 | |
FS Purchases of goods (including customs duties) | | | 32 359.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 27 686.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 8 607.00 | |
FZ Social Security Contributions | | | 8 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 83 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 431.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 3 476.00 | 349.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | 349.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -349.00 | | -2 137.00 |
HK Income tax | 1 250.00 | 387.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 131.00 | 87 769.00 | | 92 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 527.00 | 85 924.00 | | 88 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 604.00 | 1 845.00 | | 3 604.00 |
