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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 850.00 | 885.00 | 19 964.00 | 20 850.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 35.00 | 1 291.00 | 1 326.00 |
AT Other tangible assets | 1 757.00 | 290.00 | 1 466.00 | 1 757.00 |
BJ TOTAL (I) | 23 933.00 | 1 211.00 | 22 722.00 | 23 933.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 25 936.00 | | 25 936.00 | 25 936.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 39 197.00 | | 39 197.00 | 39 197.00 |
CO Grand total (0 to V) | 63 131.00 | 1 211.00 | 61 919.00 | 63 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 858.00 | | | 7 858.00 |
DL TOTAL (I) | 29 358.00 | | | 29 358.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 13 646.00 | | | 13 646.00 |
DY Tax and social security liabilities | 18 514.00 | | | 18 514.00 |
EC TOTAL (IV) | 32 561.00 | | | 32 561.00 |
EE Grand total (I to V) | 61 919.00 | | | 61 919.00 |
EG Accrued income and payables due within one year | 32 561.00 | | | 32 561.00 |
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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 | | | 61 228.00 | |
FD Production sold - goods | | | 29 828.00 | |
FJ Net sales | | | 91 056.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 92 556.00 | |
FS Purchases of goods (including customs duties) | | | 19 871.00 | |
FW Other purchases and external expenses | | | 24 225.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 25 850.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 021.00 | |
GL Other interest and similar income | | | -41.00 | |
GP Total financial income (V) | | | -41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 515.00 | | | 92 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 656.00 | | | 84 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 859.00 | | | 7 859.00 |
