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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AR Technical installations, industrial equipment and tools | | | 151.00 | |
AT Other tangible assets | | | 67.00 | |
BJ TOTAL (I) | | | 65 218.00 | |
BX Customers and related accounts | | | 12 955.00 | |
BZ Other receivables | | | 965.00 | |
CD Marketable securities | | | 75.00 | |
CJ TOTAL (II) | | | 13 995.00 | |
CO Grand total (0 to V) | | | 79 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 603.00 | 4 777.00 | | 4 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -174.00 | | 2 675.00 |
DL TOTAL (I) | 18 278.00 | 15 603.00 | | 18 278.00 |
DU Loans and Debts from Credit Institutions (3) | 50 200.00 | 53 404.00 | | 50 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 2 389.00 | | 1 938.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 8 758.00 | 4 489.00 | | 8 758.00 |
EC TOTAL (IV) | 60 936.00 | 60 281.00 | | 60 936.00 |
EE Grand total (I to V) | 79 213.00 | 75 884.00 | | 79 213.00 |
EI Including equity loans | 1 938.00 | | | 1 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 185.00 | |
FJ Net sales | | | 68 185.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 79 285.00 | |
FW Other purchases and external expenses | | | 25 894.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 30 680.00 | |
FZ Social Security Contributions | | | 14 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 72 152.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 180.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 180.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -180.00 | | -1 500.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 285.00 | 73 375.00 | | 79 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 610.00 | 73 549.00 | | 76 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675.00 | -174.00 | | 2 675.00 |
