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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 21 832.00 | 5 317.00 | 27 149.00 |
AT Other tangible assets | 10 243.00 | 2 870.00 | 7 373.00 | 10 243.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 588.00 | 24 702.00 | 16 886.00 | 41 588.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 51 311.00 | | 51 311.00 | 51 311.00 |
CO Grand total (0 to V) | 92 899.00 | 24 702.00 | 68 197.00 | 92 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 740.00 | 23 551.00 | | 23 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 189.00 | | 488.00 |
DL TOTAL (I) | 27 528.00 | 27 040.00 | | 27 528.00 |
DU Loans and Debts from Credit Institutions (3) | 11 802.00 | 11 581.00 | | 11 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 2 500.00 | | 4 227.00 |
DX Trade payables and related accounts | 11 078.00 | 2 378.00 | | 11 078.00 |
DY Tax and social security liabilities | 13 553.00 | 9 856.00 | | 13 553.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 40 669.00 | 26 315.00 | | 40 669.00 |
EE Grand total (I to V) | 68 197.00 | 53 355.00 | | 68 197.00 |
EG Accrued income and payables due within one year | 36 239.00 | 21 640.00 | | 36 239.00 |
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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 | 102 545.00 | | 102 545.00 | 102 545.00 |
FJ Net sales | 102 545.00 | | 102 545.00 | 102 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 582.00 | |
FS Purchases of goods (including customs duties) | | | 45 659.00 | |
FT Inventory change (goods) | | | -461.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 32 187.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 109 768.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HK Income tax | 86.00 | 33.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 582.00 | 98 587.00 | | 110 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 094.00 | 98 397.00 | | 110 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 189.00 | | 488.00 |
