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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 150.00 | |
AR Technical installations, industrial equipment and tools | | | 3 743.00 | |
AT Other tangible assets | | | 2 253.00 | |
BH Other financial assets | | | 1 868.00 | |
BJ TOTAL (I) | | | 48 013.00 | |
BT Goods | | | 703.00 | |
BV Advances and down payments on orders | | | 214.00 | |
BZ Other receivables | | | 292.00 | |
CF Cash and cash equivalents | | | 22 706.00 | |
CH Prepaid expenses | | | 422.00 | |
CJ TOTAL (II) | | | 24 337.00 | |
CO Grand total (0 to V) | | | 72 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 10 822.00 | | | 10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | 11 222.00 | | 9 168.00 |
DL TOTAL (I) | 24 390.00 | 15 222.00 | | 24 390.00 |
DU Loans and Debts from Credit Institutions (3) | 39 404.00 | 44 181.00 | | 39 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 831.00 | | |
DX Trade payables and related accounts | 1 094.00 | 2 382.00 | | 1 094.00 |
DY Tax and social security liabilities | 7 452.00 | 2 882.00 | | 7 452.00 |
EA Other liabilities | 11.00 | 316.00 | | 11.00 |
EC TOTAL (IV) | 47 960.00 | 68 592.00 | | 47 960.00 |
EE Grand total (I to V) | 72 351.00 | 83 814.00 | | 72 351.00 |
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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 | | | 55 829.00 | |
FJ Net sales | | | 55 829.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 62 960.00 | |
FS Purchases of goods (including customs duties) | | | 11 659.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 17 708.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 11 026.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 52 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 040.00 | | |
HD Total exceptional income (VII) | | 5 040.00 | | |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 5 040.00 | | -494.00 |
HK Income tax | 824.00 | 1 980.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 960.00 | 67 048.00 | | 62 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 792.00 | 55 825.00 | | 53 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | 11 222.00 | | 9 168.00 |
