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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 22 984.00 | 13 919.00 | 9 065.00 | 22 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 621.00 | 18 493.00 | 12 129.00 | 30 621.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 5 948.00 | | 5 948.00 | 5 948.00 |
CO Grand total (0 to V) | 36 569.00 | 18 493.00 | 18 076.00 | 36 569.00 |
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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 | | 17 077.00 | | |
DH Retained earnings | -11 881.00 | -30 925.00 | | -11 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | 1 968.00 | | 3 489.00 |
DL TOTAL (I) | -7.00 | -3 496.00 | | -7.00 |
DU Loans and Debts from Credit Institutions (3) | 11 503.00 | 2 408.00 | | 11 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 3 698.00 | | 3 523.00 |
DX Trade payables and related accounts | 1 531.00 | 523.00 | | 1 531.00 |
DY Tax and social security liabilities | 1 526.00 | 2 645.00 | | 1 526.00 |
EC TOTAL (IV) | 18 083.00 | 9 275.00 | | 18 083.00 |
EE Grand total (I to V) | 18 076.00 | 5 779.00 | | 18 076.00 |
EG Accrued income and payables due within one year | 9 355.00 | 9 275.00 | | 9 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 263.00 | | |
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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 | | | 96 354.00 | |
FJ Net sales | | | 96 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 357.00 | |
FS Purchases of goods (including customs duties) | | | 55 340.00 | |
FW Other purchases and external expenses | | | 9 689.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 857.00 | 81 102.00 | | 97 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 368.00 | 79 134.00 | | 94 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | 1 968.00 | | 3 489.00 |
