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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 9 174.00 | 1 104.00 | 8 070.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 4 920.00 | 1 751.00 | 3 169.00 | 4 920.00 |
AT Other tangible assets | 16 986.00 | 589.00 | 16 397.00 | 16 986.00 |
BJ TOTAL (I) | 141 081.00 | 3 444.00 | 137 637.00 | 141 081.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 150 688.00 | 3 444.00 | 147 244.00 | 150 688.00 |
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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 |
DG Other reserves | 3 406.00 | 3 406.00 | | 3 406.00 |
DH Retained earnings | 5 836.00 | | | 5 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | 5 836.00 | | 14 418.00 |
DL TOTAL (I) | 34 661.00 | 20 243.00 | | 34 661.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 62 416.00 | 80 542.00 | | 62 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | 32 574.00 | | 33 359.00 |
DX Trade payables and related accounts | 9 758.00 | 5 950.00 | | 9 758.00 |
DY Tax and social security liabilities | 7 020.00 | 3 982.00 | | 7 020.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 112 582.00 | 123 077.00 | | 112 582.00 |
EE Grand total (I to V) | 147 244.00 | 143 321.00 | | 147 244.00 |
EG Accrued income and payables due within one year | 52 437.00 | 45 545.00 | | 52 437.00 |
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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
FG Production sold - services | 69 303.00 | | 69 303.00 | 69 303.00 |
FJ Net sales | 76 852.00 | | 76 852.00 | 76 852.00 |
FN Capitalized production | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 303.00 | |
FS Purchases of goods (including customs duties) | | | 9 727.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 35 475.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 15 915.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 983.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 4 459.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 6 259.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -6 259.00 | | -601.00 |
HK Income tax | 2 613.00 | 1 817.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 310.00 | 79 874.00 | | 84 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 892.00 | 74 037.00 | | 69 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 418.00 | 5 836.00 | | 14 418.00 |
