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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 1 797.00 | 3 926.00 | 5 723.00 |
AT Other tangible assets | 4 042.00 | 809.00 | 3 232.00 | 4 042.00 |
BJ TOTAL (I) | 36 965.00 | 2 606.00 | 34 359.00 | 36 965.00 |
BL Raw materials, supplies | 1 842.00 | | 1 842.00 | 1 842.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 7 853.00 | | 7 853.00 | 7 853.00 |
CO Grand total (0 to V) | 44 817.00 | 2 606.00 | 42 211.00 | 44 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DH Retained earnings | 1 668.00 | | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 1 756.00 | | 703.00 |
DL TOTAL (I) | 3 459.00 | 2 756.00 | | 3 459.00 |
DU Loans and Debts from Credit Institutions (3) | 27 719.00 | 30 424.00 | | 27 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 2 472.00 | | 2 468.00 |
DX Trade payables and related accounts | 1 311.00 | 835.00 | | 1 311.00 |
DY Tax and social security liabilities | 7 254.00 | 10 277.00 | | 7 254.00 |
EC TOTAL (IV) | 38 752.00 | 44 009.00 | | 38 752.00 |
EE Grand total (I to V) | 42 211.00 | 46 765.00 | | 42 211.00 |
EG Accrued income and payables due within one year | 17 888.00 | 18 296.00 | | 17 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | | | 2 006.00 |
EI Including equity loans | 2 472.00 | | | 2 472.00 |
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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 | 2 102.00 | | 2 102.00 | 2 102.00 |
FG Production sold - services | 65 034.00 | | 65 034.00 | 65 034.00 |
FJ Net sales | 67 136.00 | | 67 136.00 | 67 136.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 3 992.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 24 464.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 29 288.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 66 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 161.00 | 77 678.00 | | 68 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 457.00 | 75 922.00 | | 67 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703.00 | 1 756.00 | | 703.00 |
