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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 10 348.00 | 10 126.00 | 222.00 | 10 348.00 |
AT Other tangible assets | 8 346.00 | 5 957.00 | 2 389.00 | 8 346.00 |
BJ TOTAL (I) | 65 894.00 | 16 083.00 | 49 811.00 | 65 894.00 |
BT Goods | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 20 461.00 | | 20 461.00 | 20 461.00 |
CO Grand total (0 to V) | 86 355.00 | 16 083.00 | 70 272.00 | 86 355.00 |
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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 |
DH Retained earnings | 44 681.00 | 33 873.00 | | 44 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 212.00 | 10 808.00 | | 10 212.00 |
DL TOTAL (I) | 60 394.00 | 50 181.00 | | 60 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 305.00 | | 58.00 |
DX Trade payables and related accounts | 2 203.00 | 2 102.00 | | 2 203.00 |
DY Tax and social security liabilities | 7 617.00 | 3 958.00 | | 7 617.00 |
EC TOTAL (IV) | 9 878.00 | 13 748.00 | | 9 878.00 |
EE Grand total (I to V) | 70 272.00 | 63 930.00 | | 70 272.00 |
EG Accrued income and payables due within one year | 9 878.00 | 13 748.00 | | 9 878.00 |
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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
FG Production sold - services | 76 822.00 | | 76 822.00 | 76 822.00 |
FJ Net sales | 80 404.00 | | 80 404.00 | 80 404.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 81 990.00 | |
FS Purchases of goods (including customs duties) | | | 9 053.00 | |
FT Inventory change (goods) | | | 931.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 27 890.00 | |
FZ Social Security Contributions | | | 13 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 69 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 726.00 | 1 797.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 990.00 | 73 953.00 | | 81 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 778.00 | 63 145.00 | | 71 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 212.00 | 10 808.00 | | 10 212.00 |
