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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 200.00 | | 44 200.00 | 44 200.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 8 400.00 | 4 263.00 | 12 663.00 |
AT Other tangible assets | 20 956.00 | 5 557.00 | 15 399.00 | 20 956.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 78 333.00 | 13 957.00 | 64 376.00 | 78 333.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BT Goods | 11 116.00 | | 11 116.00 | 11 116.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 32 153.00 | | 32 153.00 | 32 153.00 |
CO Grand total (0 to V) | 110 486.00 | 13 957.00 | 96 529.00 | 110 486.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 752.00 | 13 007.00 | | 17 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | 4 745.00 | | 16 518.00 |
DL TOTAL (I) | 36 469.00 | 19 952.00 | | 36 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25 441.00 | 42 351.00 | | 25 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395.00 | 12 401.00 | | 11 395.00 |
DX Trade payables and related accounts | 10 443.00 | 2 136.00 | | 10 443.00 |
DY Tax and social security liabilities | 11 909.00 | 13 496.00 | | 11 909.00 |
EA Other liabilities | 802.00 | 1 765.00 | | 802.00 |
EC TOTAL (IV) | 60 060.00 | 72 193.00 | | 60 060.00 |
EE Grand total (I to V) | 96 529.00 | 92 144.00 | | 96 529.00 |
EG Accrued income and payables due within one year | 47 247.00 | 46 802.00 | | 47 247.00 |
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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 | 14 340.00 | | 14 340.00 | 14 340.00 |
FG Production sold - services | 91 770.00 | | 91 770.00 | 91 770.00 |
FJ Net sales | 106 110.00 | | 106 110.00 | 106 110.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 107 676.00 | |
FS Purchases of goods (including customs duties) | | | 7 518.00 | |
FT Inventory change (goods) | | | -3 647.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 34 567.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 32 577.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 87 338.00 | |
GG - OPERATING RESULT (I - II) | | | 20 339.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 915.00 | 780.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 715.00 | 92 176.00 | | 107 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 197.00 | 87 431.00 | | 91 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 518.00 | 4 745.00 | | 16 518.00 |
