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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 18 711.00 | 17 712.00 | 1 000.00 | 18 711.00 |
AT Other tangible assets | 7 498.00 | 7 278.00 | 220.00 | 7 498.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 86 559.00 | 26 400.00 | 60 160.00 | 86 559.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 35 742.00 | | 35 742.00 | 35 742.00 |
CO Grand total (0 to V) | 122 301.00 | 26 400.00 | 95 901.00 | 122 301.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 055.00 | | | 47 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | | | 3 662.00 |
DL TOTAL (I) | 58 968.00 | | | 58 968.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | | | 16 746.00 |
DX Trade payables and related accounts | 3 377.00 | | | 3 377.00 |
DY Tax and social security liabilities | 1 146.00 | | | 1 146.00 |
EA Other liabilities | 15 497.00 | | | 15 497.00 |
EC TOTAL (IV) | 36 934.00 | | | 36 934.00 |
EE Grand total (I to V) | 95 901.00 | | | 95 901.00 |
EG Accrued income and payables due within one year | 36 934.00 | | | 36 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 131 220.00 | | 131 220.00 | 131 220.00 |
FJ Net sales | 131 220.00 | | 131 220.00 | 131 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FR Total operating income (I) | | | 131 702.00 | |
FS Purchases of goods (including customs duties) | | | 33 688.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 29 443.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 41 708.00 | |
FZ Social Security Contributions | | | 16 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 126 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A2 TOTAL ASSETS | 15 227.00 | | | 15 227.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 714.00 | | | 131 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 051.00 | | | 128 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | | | 3 662.00 |
