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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 2 257.00 | | 2 257.00 |
AT Other tangible assets | 477.00 | 82.00 | 395.00 | 477.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 12 688.00 | 2 340.00 | 10 347.00 | 12 688.00 |
BN Goods in progress | | | | |
BT Goods | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 12 177.00 | | 12 177.00 | 12 177.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 12 996.00 | | 12 996.00 | 12 996.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 26 652.00 | | 26 652.00 | 26 652.00 |
CO Grand total (0 to V) | 39 340.00 | 2 340.00 | 37 000.00 | 39 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 605.00 | -20 323.00 | | -13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 506.00 | 6 717.00 | | 10 506.00 |
DL TOTAL (I) | 5 288.00 | -5 220.00 | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 623.00 | 21 987.00 | | 21 623.00 |
DX Trade payables and related accounts | 5 648.00 | 6 288.00 | | 5 648.00 |
DY Tax and social security liabilities | 4 440.00 | 10 446.00 | | 4 440.00 |
EC TOTAL (IV) | 31 712.00 | 38 722.00 | | 31 712.00 |
EE Grand total (I to V) | 37 000.00 | 33 501.00 | | 37 000.00 |
EG Accrued income and payables due within one year | 31 712.00 | 38 722.00 | | 31 712.00 |
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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 | | | 31 759.00 | |
FD Production sold - goods | | | 17 268.00 | |
FJ Net sales | | | 49 027.00 | |
FM Inventory production | | | -150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 51 399.00 | |
FS Purchases of goods (including customs duties) | | | 19 709.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 18 503.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 466.00 | |
FZ Social Security Contributions | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 40 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 399.00 | 45 994.00 | | 51 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 890.00 | 39 277.00 | | 40 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 506.00 | 6 717.00 | | 10 506.00 |
