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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 073.00 | 366.00 | 708.00 | 1 073.00 |
AH Goodwill | 22 470.00 | 730.00 | 21 740.00 | 22 470.00 |
AR Technical installations, industrial equipment and tools | 7 211.00 | 2 508.00 | 4 703.00 | 7 211.00 |
AT Other tangible assets | 7 631.00 | 3 507.00 | 4 124.00 | 7 631.00 |
BJ TOTAL (I) | 38 385.00 | 7 111.00 | 31 274.00 | 38 385.00 |
BT Goods | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 17 751.00 | | 17 751.00 | 17 751.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 23 111.00 | | 23 111.00 | 23 111.00 |
CO Grand total (0 to V) | 61 496.00 | 7 111.00 | 54 385.00 | 61 496.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -97.00 | | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 146.00 | -97.00 | | 16 146.00 |
DL TOTAL (I) | 17 049.00 | 903.00 | | 17 049.00 |
DU Loans and Debts from Credit Institutions (3) | 8 254.00 | 11 060.00 | | 8 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | 28 351.00 | | 27 647.00 |
DX Trade payables and related accounts | 583.00 | 156.00 | | 583.00 |
DY Tax and social security liabilities | 852.00 | 68.00 | | 852.00 |
EC TOTAL (IV) | 37 337.00 | 39 635.00 | | 37 337.00 |
EE Grand total (I to V) | 54 385.00 | 40 538.00 | | 54 385.00 |
EI Including equity loans | 27 647.00 | | | 27 647.00 |
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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 | | | 71 952.00 | |
FD Production sold - goods | | | 15 861.00 | |
FJ Net sales | | | 87 813.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 821.00 | |
FS Purchases of goods (including customs duties) | | | 41 956.00 | |
FT Inventory change (goods) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 21 904.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FZ Social Security Contributions | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 66 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | 4 700.00 | | -4 716.00 |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 826.00 | 22 168.00 | | 87 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 680.00 | 22 265.00 | | 71 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 146.00 | -97.00 | | 16 146.00 |
