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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 8 296.00 | 4 204.00 | 12 500.00 |
AT Other tangible assets | 15 663.00 | 8 133.00 | 7 530.00 | 15 663.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 98 300.00 | 26 316.00 | 71 984.00 | 98 300.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 37 402.00 | | 37 402.00 | 37 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 425.00 | | 40 425.00 | 40 425.00 |
CO Grand total (0 to V) | 138 725.00 | 26 316.00 | 112 409.00 | 138 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 31 846.00 | 20 017.00 | | 31 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 568.00 | 11 828.00 | | 12 568.00 |
DL TOTAL (I) | 64 014.00 | 51 446.00 | | 64 014.00 |
DU Loans and Debts from Credit Institutions (3) | 37 884.00 | 43 444.00 | | 37 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 250.00 | | 92.00 |
DX Trade payables and related accounts | 4 678.00 | 5 141.00 | | 4 678.00 |
DY Tax and social security liabilities | 5 492.00 | 2 017.00 | | 5 492.00 |
EA Other liabilities | 249.00 | 310.00 | | 249.00 |
EC TOTAL (IV) | 48 396.00 | 51 162.00 | | 48 396.00 |
EE Grand total (I to V) | 112 409.00 | 102 608.00 | | 112 409.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 123 519.00 | | 123 519.00 | 123 519.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 123 746.00 | | 123 746.00 | 123 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 123 817.00 | |
FS Purchases of goods (including customs duties) | | | 54 291.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 15 051.00 | |
FZ Social Security Contributions | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 110 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 43.00 | 5 129.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 304.00 | 5 129.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -5 108.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 828.00 | 119 261.00 | | 123 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 260.00 | 107 433.00 | | 111 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 568.00 | 11 828.00 | | 12 568.00 |
