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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 000.00 | 10 205.00 | 1 795.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 3 583.00 | 4 279.00 | 7 862.00 |
AT Other tangible assets | 3 051.00 | 2 958.00 | 93.00 | 3 051.00 |
BJ TOTAL (I) | 32 913.00 | 16 746.00 | 16 167.00 | 32 913.00 |
BT Goods | 12 691.00 | | 12 691.00 | 12 691.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 32 369.00 | | 32 369.00 | 32 369.00 |
CO Grand total (0 to V) | 65 282.00 | 16 746.00 | 48 536.00 | 65 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 16 411.00 | | | 16 411.00 |
DH Retained earnings | | 2 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | 14 077.00 | | 18 065.00 |
DL TOTAL (I) | 34 586.00 | 16 521.00 | | 34 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 17 234.00 | | 5 676.00 |
DX Trade payables and related accounts | 3 681.00 | 2 664.00 | | 3 681.00 |
DY Tax and social security liabilities | 4 593.00 | 3 908.00 | | 4 593.00 |
EC TOTAL (IV) | 13 949.00 | 23 805.00 | | 13 949.00 |
EE Grand total (I to V) | 48 536.00 | 40 326.00 | | 48 536.00 |
EI Including equity loans | 5 676.00 | | | 5 676.00 |
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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 | 45 087.00 | | 45 087.00 | 45 087.00 |
FG Production sold - services | 15 106.00 | | 15 106.00 | 15 106.00 |
FJ Net sales | 60 193.00 | | 60 193.00 | 60 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 60 267.00 | |
FS Purchases of goods (including customs duties) | | | 28 008.00 | |
FT Inventory change (goods) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 810.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 38 780.00 | |
GG - OPERATING RESULT (I - II) | | | 21 486.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | | 1 890.00 | | |
HF Exceptional expenses on capital transactions | 258.00 | 1 046.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 1 046.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 844.00 | | -258.00 |
HK Income tax | 3 188.00 | 2 219.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 292.00 | 53 941.00 | | 60 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 226.00 | 39 865.00 | | 42 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | 14 077.00 | | 18 065.00 |
