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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 620.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 257.00 | |
BH Other financial assets | | | 1 511.00 | |
BJ TOTAL (I) | | | 16 537.00 | |
BT Goods | | | 306.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 944.00 | |
BZ Other receivables | | | 1 622.00 | |
CD Marketable securities | | | 5 149.00 | |
CF Cash and cash equivalents | | | 4 095.00 | |
CH Prepaid expenses | | | 838.00 | |
CJ TOTAL (II) | | | 17 954.00 | |
CO Grand total (0 to V) | | | 34 492.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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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 |
DG Other reserves | 6 562.00 | 5 379.00 | | 6 562.00 |
DH Retained earnings | | -2 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 4 024.00 | | 380.00 |
DL TOTAL (I) | 15 742.00 | 15 362.00 | | 15 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 1 777.00 | | 2 427.00 |
DX Trade payables and related accounts | 2 407.00 | 2 641.00 | | 2 407.00 |
DY Tax and social security liabilities | 2 951.00 | 5 108.00 | | 2 951.00 |
EA Other liabilities | 1 088.00 | 10.00 | | 1 088.00 |
EB Prepaid income (2) | 9 877.00 | 18 100.00 | | 9 877.00 |
EC TOTAL (IV) | 18 750.00 | 27 636.00 | | 18 750.00 |
EE Grand total (I to V) | 34 492.00 | 42 997.00 | | 34 492.00 |
EG Accrued income and payables due within one year | 18 750.00 | 27 636.00 | | 18 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 593.00 | |
FR Total operating income (I) | | | 115 593.00 | |
FT Inventory change (goods) | | | -25.00 | |
FW Other purchases and external expenses | | | 61 758.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 35 632.00 | |
FZ Social Security Contributions | | | 13 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 114 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 616.00 | 122 753.00 | | 115 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 236.00 | 118 728.00 | | 115 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 4 024.00 | | 380.00 |
