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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 649.00 | 2 371.00 | 3 020.00 |
AT Other tangible assets | 2 435.00 | 312.00 | 2 123.00 | 2 435.00 |
BJ TOTAL (I) | 72 500.00 | 961.00 | 71 539.00 | 72 500.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 7 581.00 | | 7 581.00 | 7 581.00 |
CO Grand total (0 to V) | 80 081.00 | 961.00 | 79 120.00 | 80 081.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 721.00 | | | 5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 6 421.00 | | 8 200.00 |
DL TOTAL (I) | 21 620.00 | 13 421.00 | | 21 620.00 |
DU Loans and Debts from Credit Institutions (3) | 39 965.00 | 54 024.00 | | 39 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 730.00 | 12 690.00 | | 16 730.00 |
DX Trade payables and related accounts | 290.00 | 925.00 | | 290.00 |
DY Tax and social security liabilities | 304.00 | 1 133.00 | | 304.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 57 500.00 | 68 772.00 | | 57 500.00 |
EE Grand total (I to V) | 79 120.00 | 82 193.00 | | 79 120.00 |
EG Accrued income and payables due within one year | 21 714.00 | 29 148.00 | | 21 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 351.00 | | 315.00 |
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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 | | | 60 612.00 | |
FG Production sold - services | | | 1 166.00 | |
FJ Net sales | | | 61 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 778.00 | |
FS Purchases of goods (including customs duties) | | | 27 975.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 637.00 | |
GB Operating Expenses - Provisions | | | 848.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 51 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 095.00 | | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | | | -2 095.00 |
HK Income tax | -1 133.00 | 1 133.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 778.00 | 44 038.00 | | 61 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 579.00 | 37 617.00 | | 53 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 6 421.00 | | 8 200.00 |
