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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 055.00 | 283.00 | 6 339.00 |
AT Other tangible assets | 15 033.00 | 6 232.00 | 8 800.00 | 15 033.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 772.00 | 12 288.00 | 27 483.00 | 39 772.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 16 993.00 | | 16 993.00 | 16 993.00 |
CO Grand total (0 to V) | 56 766.00 | 12 288.00 | 44 477.00 | 56 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 21 797.00 | 21 346.00 | | 21 797.00 |
DH Retained earnings | -1 403.00 | -1 403.00 | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 451.00 | | 436.00 |
DL TOTAL (I) | 29 245.00 | 28 809.00 | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | 5 624.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 125.00 | | 664.00 |
DX Trade payables and related accounts | 4 370.00 | 4 597.00 | | 4 370.00 |
DY Tax and social security liabilities | 7 236.00 | 10 951.00 | | 7 236.00 |
EC TOTAL (IV) | 15 232.00 | 22 299.00 | | 15 232.00 |
EE Grand total (I to V) | 44 477.00 | 51 109.00 | | 44 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 96 387.00 | | 96 387.00 | 96 387.00 |
FG Production sold - services | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 98 279.00 | | 98 279.00 | 98 279.00 |
FN Capitalized production | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 98 351.00 | |
FS Purchases of goods (including customs duties) | | | 27 656.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 14 063.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 38 265.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 97 817.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 289.00 | 1 327.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 327.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 327.00 | | 64.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 705.00 | 101 164.00 | | 98 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 269.00 | 100 713.00 | | 98 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 451.00 | | 436.00 |
