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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 732.00 | 1 268.00 | 2 000.00 |
BJ TOTAL (I) | 52 200.00 | 732.00 | 51 468.00 | 52 200.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 077.00 | | 29 077.00 | 29 077.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 30 355.00 | | 30 355.00 | 30 355.00 |
CO Grand total (0 to V) | 82 555.00 | 732.00 | 81 823.00 | 82 555.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 949.00 | 16 343.00 | | 18 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 229.00 | 2 606.00 | | 5 229.00 |
DL TOTAL (I) | 24 728.00 | 19 499.00 | | 24 728.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | 20 878.00 | | 14 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 276.00 | 26 891.00 | | 26 276.00 |
DX Trade payables and related accounts | 4 947.00 | 2 427.00 | | 4 947.00 |
DY Tax and social security liabilities | 11 570.00 | 10 818.00 | | 11 570.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 57 095.00 | 61 020.00 | | 57 095.00 |
EE Grand total (I to V) | 81 823.00 | 80 518.00 | | 81 823.00 |
EG Accrued income and payables due within one year | 61 020.00 | 35 856.00 | | 61 020.00 |
EI Including equity loans | 26 276.00 | | | 26 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 891.00 | | 102 891.00 | 102 891.00 |
FJ Net sales | 102 891.00 | | 102 891.00 | 102 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 104 246.00 | |
FS Purchases of goods (including customs duties) | | | 36 409.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 21 840.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 30 392.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | -451.00 | |
GF Total Operating Expenses (II) | | | 97 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | 325.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 325.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -325.00 | | -470.00 |
HK Income tax | 694.00 | 314.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 246.00 | 86 009.00 | | 104 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 017.00 | 83 403.00 | | 99 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 229.00 | 2 606.00 | | 5 229.00 |
