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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 914.00 | | 84 914.00 | 84 914.00 |
AP Buildings | 12 441.00 | 11 692.00 | 748.00 | 12 441.00 |
AR Technical installations, industrial equipment and tools | 10 745.00 | 10 451.00 | 293.00 | 10 745.00 |
BJ TOTAL (I) | 108 100.00 | 22 144.00 | 85 956.00 | 108 100.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 9 683.00 | | 9 683.00 | 9 683.00 |
CO Grand total (0 to V) | 117 783.00 | 22 144.00 | 95 639.00 | 117 783.00 |
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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 |
DG Other reserves | 38 877.00 | 37 183.00 | | 38 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 1 694.00 | | 3 514.00 |
DL TOTAL (I) | 50 776.00 | 47 262.00 | | 50 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 27 096.00 | | 17 939.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 725.00 | 1 140.00 | | 725.00 |
EA Other liabilities | 25 898.00 | 22 488.00 | | 25 898.00 |
EC TOTAL (IV) | 44 863.00 | 51 024.00 | | 44 863.00 |
EE Grand total (I to V) | 95 639.00 | 98 286.00 | | 95 639.00 |
EG Accrued income and payables due within one year | 44 863.00 | 51 024.00 | | 44 863.00 |
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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 | 33 661.00 | | 33 661.00 | 33 661.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 34 274.00 | | 34 274.00 | 34 274.00 |
FR Total operating income (I) | | | 34 274.00 | |
FS Purchases of goods (including customs duties) | | | 8 168.00 | |
FT Inventory change (goods) | | | -246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 30 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 274.00 | 32 036.00 | | 34 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 760.00 | 30 342.00 | | 30 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | 1 694.00 | | 3 514.00 |
