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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 756.00 | |
AR Technical installations, industrial equipment and tools | | | 736.00 | |
AT Other tangible assets | | | 1 408.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 25 099.00 | |
BL Raw materials, supplies | | | 6 390.00 | |
BT Goods | | | 10 000.00 | |
BX Customers and related accounts | | | 28 256.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 6 546.00 | |
CH Prepaid expenses | | | 2 633.00 | |
CJ TOTAL (II) | | | 66 638.00 | |
CO Grand total (0 to V) | | | 91 737.00 | |
CU Other investments | | | 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 907.00 | 64 893.00 | | 60 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | -3 985.00 | | 8 124.00 |
DL TOTAL (I) | 77 832.00 | 69 707.00 | | 77 832.00 |
DY Tax and social security liabilities | 8 031.00 | 8 101.00 | | 8 031.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 13 905.00 | 18 249.00 | | 13 905.00 |
EE Grand total (I to V) | 91 737.00 | 87 957.00 | | 91 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 556.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 558.00 | |
FU Purchases of raw materials and other supplies | | | 23 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 34 332.00 | |
FZ Social Security Contributions | | | 14 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 90 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 8.00 | | 833.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 8.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 391.00 | 108 242.00 | | 99 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 267.00 | 112 227.00 | | 91 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 124.00 | -3 985.00 | | 8 124.00 |
