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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 4 049.00 | 13 951.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 261.00 | 1 241.00 | 1 503.00 |
AT Other tangible assets | 1 498.00 | 1 039.00 | 460.00 | 1 498.00 |
BJ TOTAL (I) | 21 001.00 | 5 349.00 | 15 652.00 | 21 001.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 17 954.00 | | 17 954.00 | 17 954.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 20 816.00 | | 20 816.00 | 20 816.00 |
CO Grand total (0 to V) | 41 817.00 | 5 349.00 | 36 469.00 | 41 817.00 |
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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 | 11 981.00 | 8 923.00 | | 11 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | 3 058.00 | | 4 185.00 |
DL TOTAL (I) | 24 551.00 | 20 366.00 | | 24 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 394.00 | | 3 004.00 |
DX Trade payables and related accounts | 1 966.00 | 2 401.00 | | 1 966.00 |
DY Tax and social security liabilities | 6 144.00 | 7 523.00 | | 6 144.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 11 918.00 | 11 121.00 | | 11 918.00 |
EE Grand total (I to V) | 36 469.00 | 31 487.00 | | 36 469.00 |
EI Including equity loans | 3 004.00 | | | 3 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 068.00 | | 51 068.00 | 51 068.00 |
FJ Net sales | 51 068.00 | | 51 068.00 | 51 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 51 629.00 | |
FS Purchases of goods (including customs duties) | | | 14 705.00 | |
FT Inventory change (goods) | | | 281.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 46 544.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 899.00 | 667.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 629.00 | 50 457.00 | | 51 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 443.00 | 47 399.00 | | 47 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | 3 058.00 | | 4 185.00 |
