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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 535.00 | | 62 535.00 | 62 535.00 |
AN Land | | 2 785.00 | -2 785.00 | |
AR Technical installations, industrial equipment and tools | 8 427.00 | 3 630.00 | 4 798.00 | 8 427.00 |
AT Other tangible assets | 31 301.00 | 5 046.00 | 26 255.00 | 31 301.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 103 916.00 | 11 460.00 | 92 455.00 | 103 916.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 116 804.00 | 11 460.00 | 105 344.00 | 116 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 338.00 | 24 115.00 | | 26 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 2 223.00 | | 1 128.00 |
DL TOTAL (I) | 38 466.00 | 37 338.00 | | 38 466.00 |
DX Trade payables and related accounts | 3 368.00 | 1 945.00 | | 3 368.00 |
EC TOTAL (IV) | 66 878.00 | 72 341.00 | | 66 878.00 |
EE Grand total (I to V) | 105 344.00 | 109 679.00 | | 105 344.00 |
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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 | 8 114.00 | | 8 114.00 | 8 114.00 |
FG Production sold - services | 115 530.00 | | 115 530.00 | 115 530.00 |
FJ Net sales | 123 644.00 | | 123 644.00 | 123 644.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 123 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 226.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 14 060.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 42 825.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 41 030.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 120 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 1 018.00 | 197.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 042.00 | 119 842.00 | | 124 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 914.00 | 117 620.00 | | 122 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 2 223.00 | | 1 128.00 |
