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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 14 160.00 | 1 040.00 | 15 200.00 |
AT Other tangible assets | 5 659.00 | 4 142.00 | 1 518.00 | 5 659.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 41 370.00 | 18 302.00 | 23 068.00 | 41 370.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 95 508.00 | | 95 508.00 | 95 508.00 |
CO Grand total (0 to V) | 136 878.00 | 18 302.00 | 118 576.00 | 136 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 698.00 | | | 83 698.00 |
DH Retained earnings | 6 317.00 | | | 6 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523.00 | | | 7 523.00 |
DL TOTAL (I) | 105 923.00 | | | 105 923.00 |
DX Trade payables and related accounts | 9 742.00 | | | 9 742.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 12 653.00 | | | 12 653.00 |
EE Grand total (I to V) | 118 576.00 | | | 118 576.00 |
EG Accrued income and payables due within one year | 12 653.00 | | | 12 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 548.00 | | 64 548.00 | 64 548.00 |
FJ Net sales | 64 548.00 | | 64 548.00 | 64 548.00 |
FM Inventory production | | | -700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 849.00 | |
FU Purchases of raw materials and other supplies | | | 6 607.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 34 624.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 849.00 | | | 63 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 326.00 | | | 56 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523.00 | | | 7 523.00 |
