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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 087.00 | | 49 087.00 | 49 087.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | 4 961.00 | | 4 961.00 |
AT Other tangible assets | 25 435.00 | 25 175.00 | 260.00 | 25 435.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 83 683.00 | 31 836.00 | 51 847.00 | 83 683.00 |
BT Goods | 31 887.00 | | 31 887.00 | 31 887.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 34 316.00 | | 34 316.00 | 34 316.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 68 272.00 | | 68 272.00 | 68 272.00 |
CO Grand total (0 to V) | 151 955.00 | 31 836.00 | 120 119.00 | 151 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 58 310.00 | 57 626.00 | | 58 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 11 684.00 | | 1 659.00 |
DL TOTAL (I) | 68 769.00 | 78 110.00 | | 68 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 375.00 | 27 441.00 | | 28 375.00 |
DX Trade payables and related accounts | 14 117.00 | 13 324.00 | | 14 117.00 |
DY Tax and social security liabilities | 8 859.00 | 7 814.00 | | 8 859.00 |
EC TOTAL (IV) | 51 350.00 | 48 579.00 | | 51 350.00 |
EE Grand total (I to V) | 120 119.00 | 126 688.00 | | 120 119.00 |
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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 | | | 172 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 496.00 | |
FS Purchases of goods (including customs duties) | | | 95 807.00 | |
FT Inventory change (goods) | | | 3 965.00 | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 27 684.00 | |
FZ Social Security Contributions | | | 8 849.00 | |
GB Operating Expenses - Provisions | | | 139.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 170 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 526.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | 11 684.00 | | 1 659.00 |
