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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 462.00 | 2 446.00 | 16.00 | 2 462.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 59 860.00 | 4 694.00 | 55 166.00 | 59 860.00 |
BT Goods | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 13 302.00 | | 13 302.00 | 13 302.00 |
CO Grand total (0 to V) | 73 162.00 | 4 694.00 | 68 468.00 | 73 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -4 970.00 | -5 128.00 | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 158.00 | | 386.00 |
DL TOTAL (I) | 42 916.00 | 42 530.00 | | 42 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 4 753.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 7 633.00 | | 10 196.00 |
DX Trade payables and related accounts | 4 813.00 | 9 083.00 | | 4 813.00 |
DY Tax and social security liabilities | 5 654.00 | 4 638.00 | | 5 654.00 |
EA Other liabilities | 481.00 | 481.00 | | 481.00 |
EC TOTAL (IV) | 25 552.00 | 26 587.00 | | 25 552.00 |
EE Grand total (I to V) | 68 468.00 | 69 117.00 | | 68 468.00 |
EI Including equity loans | 10 196.00 | | | 10 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 289.00 | | 88 289.00 | 88 289.00 |
FG Production sold - services | 30 541.00 | | 30 541.00 | 30 541.00 |
FJ Net sales | 118 830.00 | | 118 830.00 | 118 830.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 835.00 | |
FS Purchases of goods (including customs duties) | | | 33 584.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 19 393.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 41 507.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 118 264.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HG Exceptional depreciation and provisions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -300.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 873.00 | 117 973.00 | | 118 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 487.00 | 117 815.00 | | 118 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 158.00 | | 386.00 |
