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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 500.00 | |
AT Other tangible assets | | | 1 078.00 | |
BJ TOTAL (I) | | | 39 578.00 | |
BX Customers and related accounts | | | 11 533.00 | |
BZ Other receivables | | | 9 374.00 | |
CF Cash and cash equivalents | | | 6 314.00 | |
CH Prepaid expenses | | | 2 078.00 | |
CJ TOTAL (II) | | | 29 300.00 | |
CO Grand total (0 to V) | | | 68 878.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 185.00 | 16 185.00 | | 16 185.00 |
DH Retained earnings | 6 267.00 | 6 267.00 | | 6 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | 24 185.00 | | 6 486.00 |
DL TOTAL (I) | 31 139.00 | 32 652.00 | | 31 139.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | 25 538.00 | | 20 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 5 300.00 | | 2 964.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 1 496.00 | 1 000.00 | | 1 496.00 |
DY Tax and social security liabilities | 7 762.00 | 11 890.00 | | 7 762.00 |
EA Other liabilities | 3 261.00 | 156.00 | | 3 261.00 |
EB Prepaid income (2) | 1 507.00 | 990.00 | | 1 507.00 |
EC TOTAL (IV) | 37 738.00 | 44 876.00 | | 37 738.00 |
EE Grand total (I to V) | 68 878.00 | 77 529.00 | | 68 878.00 |
EG Accrued income and payables due within one year | 21 990.00 | 24 228.00 | | 21 990.00 |
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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 | | | 61 667.00 | |
FJ Net sales | | | 61 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 808.00 | |
FW Other purchases and external expenses | | | 14 810.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 27 011.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 53 823.00 | |
GG - OPERATING RESULT (I - II) | | | 10 984.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 481.00 | 3 454.00 | | -2 481.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | 3 454.00 | | -2 847.00 |
HK Income tax | 1 145.00 | 4 268.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 326.00 | 66 837.00 | | 62 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 840.00 | 42 652.00 | | 55 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | 24 185.00 | | 6 486.00 |
