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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 080.00 | | 7 080.00 | 7 080.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 237.00 | 212.00 | 449.00 |
AT Other tangible assets | 5 805.00 | 2 155.00 | 3 649.00 | 5 805.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 14 034.00 | 2 395.00 | 11 640.00 | 14 034.00 |
BT Goods | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 26 356.00 | | 26 356.00 | 26 356.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 30 617.00 | | 30 617.00 | 30 617.00 |
CO Grand total (0 to V) | 44 651.00 | 2 395.00 | 42 257.00 | 44 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 18 202.00 | 7 694.00 | | 18 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 10 508.00 | | 3 806.00 |
DL TOTAL (I) | 22 888.00 | 19 082.00 | | 22 888.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | 10 586.00 | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 1 465.00 | | 4 683.00 |
DX Trade payables and related accounts | 2 405.00 | 3 602.00 | | 2 405.00 |
DY Tax and social security liabilities | 4 601.00 | 1 244.00 | | 4 601.00 |
EC TOTAL (IV) | 19 369.00 | 16 898.00 | | 19 369.00 |
EE Grand total (I to V) | 42 257.00 | 35 980.00 | | 42 257.00 |
EG Accrued income and payables due within one year | 14 721.00 | 9 223.00 | | 14 721.00 |
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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 | | | 9 300.00 | |
FG Production sold - services | | | 32 575.00 | |
FJ Net sales | | | 41 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 450.00 | |
FS Purchases of goods (including customs duties) | | | 10 322.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 13 603.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 13 973.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 40 407.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 450.00 | 37 667.00 | | 44 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 644.00 | 27 159.00 | | 40 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 10 508.00 | | 3 806.00 |
