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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 788.00 | | 18 788.00 | 18 788.00 |
AJ Other Intangible Assets | 666.00 | 666.00 | | 666.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 3 125.00 | 2 298.00 | 828.00 | 3 125.00 |
BJ TOTAL (I) | 23 952.00 | 4 336.00 | 19 615.00 | 23 952.00 |
BT Goods | 16 199.00 | | 16 199.00 | 16 199.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 17 264.00 | | 17 264.00 | 17 264.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 40 563.00 | | 40 563.00 | 40 563.00 |
CO Grand total (0 to V) | 64 515.00 | 4 336.00 | 60 178.00 | 64 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 315.00 | 28 485.00 | | 29 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | 831.00 | | 19 851.00 |
DL TOTAL (I) | 51 361.00 | 31 515.00 | | 51 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 4 408.00 | | 403.00 |
DX Trade payables and related accounts | 3 613.00 | 6 787.00 | | 3 613.00 |
DY Tax and social security liabilities | 4 796.00 | 799.00 | | 4 796.00 |
EC TOTAL (IV) | 8 812.00 | 11 994.00 | | 8 812.00 |
EE Grand total (I to V) | 60 178.00 | 43 509.00 | | 60 178.00 |
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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 | | | 68 979.00 | |
FD Production sold - goods | | | 37 295.00 | |
FJ Net sales | | | 106 274.00 | |
FO Operating subsidies | | | 19 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 960.00 | |
FS Purchases of goods (including customs duties) | | | 47 246.00 | |
FT Inventory change (goods) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 43 983.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 107 138.00 | |
GG - OPERATING RESULT (I - II) | | | 18 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 29.00 | 147.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 018.00 | 112 024.00 | | 127 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 168.00 | 111 193.00 | | 107 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | 831.00 | | 19 851.00 |
