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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 235.00 | | 3 235.00 | 3 235.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 4 032.00 | 6 521.00 | 10 553.00 |
AT Other tangible assets | 21 204.00 | 2 508.00 | 18 696.00 | 21 204.00 |
BJ TOTAL (I) | 34 992.00 | 6 540.00 | 28 452.00 | 34 992.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 30 868.00 | | 30 868.00 | 30 868.00 |
CO Grand total (0 to V) | 65 860.00 | 6 540.00 | 59 320.00 | 65 860.00 |
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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 |
DH Retained earnings | -61 241.00 | -62 811.00 | | -61 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | 1 570.00 | | 5 297.00 |
DL TOTAL (I) | -47 144.00 | -52 441.00 | | -47 144.00 |
DX Trade payables and related accounts | 7 655.00 | 4 370.00 | | 7 655.00 |
EA Other liabilities | 12 400.00 | 13 200.00 | | 12 400.00 |
EC TOTAL (IV) | 106 465.00 | 94 290.00 | | 106 465.00 |
EE Grand total (I to V) | 59 320.00 | 41 846.00 | | 59 320.00 |
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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 | 132 669.00 | | 132 669.00 | 132 669.00 |
FJ Net sales | 132 669.00 | | 132 669.00 | 132 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 942.00 | |
FS Purchases of goods (including customs duties) | | | 47 264.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 31 255.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 28 114.00 | |
FZ Social Security Contributions | | | 14 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 129 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 633.00 | | 242.00 |
HE Exceptional expenses on management operations | 324.00 | 251.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 251.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 382.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 249.00 | 124 892.00 | | 135 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 952.00 | 123 323.00 | | 129 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | 1 570.00 | | 5 297.00 |
