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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 3 621.00 | 25.00 | 3 646.00 |
AT Other tangible assets | 4 414.00 | 3 412.00 | 1 002.00 | 4 414.00 |
BJ TOTAL (I) | 11 060.00 | 7 033.00 | 4 027.00 | 11 060.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 11 592.00 | | 11 592.00 | 11 592.00 |
CO Grand total (0 to V) | 22 651.00 | 7 033.00 | 15 618.00 | 22 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 865.00 | -12 853.00 | | -10 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 1 988.00 | | 554.00 |
DL TOTAL (I) | -1 510.00 | -2 065.00 | | -1 510.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 5 977.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 6 879.00 | | 5 729.00 |
DX Trade payables and related accounts | 976.00 | 2 137.00 | | 976.00 |
DY Tax and social security liabilities | 10 387.00 | 1 187.00 | | 10 387.00 |
EA Other liabilities | | 7 674.00 | | |
EC TOTAL (IV) | 17 129.00 | 23 855.00 | | 17 129.00 |
EE Grand total (I to V) | 15 618.00 | 21 790.00 | | 15 618.00 |
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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 | | | 78 864.00 | |
FD Production sold - goods | | | 36 757.00 | |
FJ Net sales | | | 115 621.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 119 661.00 | |
FS Purchases of goods (including customs duties) | | | 59 062.00 | |
FT Inventory change (goods) | | | 1 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 33 228.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 383.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 119 012.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 661.00 | 113 638.00 | | 119 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 106.00 | 111 650.00 | | 119 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 1 988.00 | | 554.00 |
