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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 400.00 | | 35 400.00 | 35 400.00 |
AJ Other Intangible Assets | 3 689.00 | 3 689.00 | | 3 689.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 3 821.00 | 1 759.00 | 5 580.00 |
AT Other tangible assets | 4 199.00 | 1 561.00 | 2 638.00 | 4 199.00 |
BJ TOTAL (I) | 48 868.00 | 9 071.00 | 39 797.00 | 48 868.00 |
BT Goods | 4 917.00 | 2 970.00 | 1 947.00 | 4 917.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 33 177.00 | | 33 177.00 | 33 177.00 |
CJ TOTAL (II) | 41 965.00 | 2 970.00 | 38 995.00 | 41 965.00 |
CO Grand total (0 to V) | 90 832.00 | 12 041.00 | 78 791.00 | 90 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 895.00 | | | 12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 13 395.00 | | 13 676.00 |
DL TOTAL (I) | 32 072.00 | 18 395.00 | | 32 072.00 |
DU Loans and Debts from Credit Institutions (3) | 29 901.00 | 35 427.00 | | 29 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 379.00 | 10 044.00 | | 10 379.00 |
DX Trade payables and related accounts | 5 062.00 | 3 410.00 | | 5 062.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 46 720.00 | 48 880.00 | | 46 720.00 |
EE Grand total (I to V) | 78 791.00 | 67 276.00 | | 78 791.00 |
EG Accrued income and payables due within one year | 22 473.00 | 19 007.00 | | 22 473.00 |
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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 | 71 071.00 | | 71 071.00 | 71 071.00 |
FG Production sold - services | | | | |
FJ Net sales | 71 071.00 | | 71 071.00 | 71 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FR Total operating income (I) | | | 73 963.00 | |
FS Purchases of goods (including customs duties) | | | 27 262.00 | |
FT Inventory change (goods) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 225.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 2 176.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 59 849.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 120.00 | 208.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 208.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -208.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 101.00 | 81 242.00 | | 74 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 425.00 | 67 846.00 | | 60 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 13 395.00 | | 13 676.00 |
