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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 454.00 | 345.00 | 1 798.00 |
AT Other tangible assets | 5 821.00 | 5 349.00 | 473.00 | 5 821.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 30 699.00 | 6 802.00 | 23 897.00 | 30 699.00 |
BT Goods | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 47 215.00 | | 47 215.00 | 47 215.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 64 470.00 | | 64 470.00 | 64 470.00 |
CO Grand total (0 to V) | 95 169.00 | 6 802.00 | 88 367.00 | 95 169.00 |
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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 |
DH Retained earnings | 50 728.00 | 34 200.00 | | 50 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 16 529.00 | | 4 884.00 |
DL TOTAL (I) | 58 612.00 | 53 728.00 | | 58 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 511.00 | 6 247.00 | | 11 511.00 |
DX Trade payables and related accounts | 6 140.00 | 4 315.00 | | 6 140.00 |
DY Tax and social security liabilities | 12 105.00 | 6 215.00 | | 12 105.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 29 755.00 | 16 954.00 | | 29 755.00 |
EE Grand total (I to V) | 88 367.00 | 70 682.00 | | 88 367.00 |
EI Including equity loans | 11 511.00 | | | 11 511.00 |
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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 | 85 449.00 | | 85 449.00 | 85 449.00 |
FG Production sold - services | 50 843.00 | 63.00 | 50 906.00 | 50 843.00 |
FJ Net sales | 136 292.00 | 63.00 | 136 355.00 | 136 292.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 137 628.00 | |
FS Purchases of goods (including customs duties) | | | 53 948.00 | |
FT Inventory change (goods) | | | -5 811.00 | |
FW Other purchases and external expenses | | | 32 912.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 32 660.00 | |
FZ Social Security Contributions | | | 12 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 654.00 | 128 443.00 | | 137 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 771.00 | 111 914.00 | | 132 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | 16 529.00 | | 4 884.00 |
