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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 520.00 | 904.00 | 1 425.00 |
AT Other tangible assets | 22 390.00 | 17 011.00 | 5 378.00 | 22 390.00 |
BJ TOTAL (I) | 30 153.00 | 17 531.00 | 12 621.00 | 30 153.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 1 767.00 | | 1 767.00 | 1 767.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 22 465.00 | | 22 465.00 | 22 465.00 |
CJ TOTAL (II) | 25 115.00 | | 25 115.00 | 25 115.00 |
CO Grand total (0 to V) | 55 269.00 | 17 531.00 | 37 737.00 | 55 269.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 527.00 | -5 712.00 | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | 18 484.00 | | 21 438.00 |
DL TOTAL (I) | 16 911.00 | 12 772.00 | | 16 911.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 11 236.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 230.00 | 12 584.00 | | 7 230.00 |
DY Tax and social security liabilities | 6 368.00 | 4 430.00 | | 6 368.00 |
EC TOTAL (IV) | 20 826.00 | 28 251.00 | | 20 826.00 |
EE Grand total (I to V) | 37 737.00 | 41 023.00 | | 37 737.00 |
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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 | 108 207.00 | | 108 207.00 | 108 207.00 |
FJ Net sales | 108 207.00 | | 108 207.00 | 108 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 208.00 | |
FS Purchases of goods (including customs duties) | | | 62 594.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 9 336.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FZ Social Security Contributions | | | 7 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 677.00 | |
GG - OPERATING RESULT (I - II) | | | 21 531.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 208.00 | 102 694.00 | | 108 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 769.00 | 84 210.00 | | 86 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | 18 484.00 | | 21 438.00 |
