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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 822.00 | | 7 822.00 | 7 822.00 |
AT Other tangible assets | 48 962.00 | 31 621.00 | 17 341.00 | 48 962.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 58 419.00 | 31 621.00 | 26 798.00 | 58 419.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 28 729.00 | | 28 729.00 | 28 729.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 46 383.00 | | 46 383.00 | 46 383.00 |
CO Grand total (0 to V) | 104 802.00 | 31 621.00 | 73 180.00 | 104 802.00 |
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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 | 33 374.00 | 37 533.00 | | 33 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 927.00 | -4 158.00 | | 7 927.00 |
DL TOTAL (I) | 50 102.00 | 42 174.00 | | 50 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215.00 | 14 893.00 | | 10 215.00 |
DX Trade payables and related accounts | 6 501.00 | 4 130.00 | | 6 501.00 |
DY Tax and social security liabilities | 6 363.00 | 3 248.00 | | 6 363.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 23 078.00 | 22 875.00 | | 23 078.00 |
EE Grand total (I to V) | 73 180.00 | 65 049.00 | | 73 180.00 |
EG Accrued income and payables due within one year | 23 078.00 | 22 875.00 | | 23 078.00 |
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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 | 93 970.00 | | 93 970.00 | 93 970.00 |
FG Production sold - services | 9 390.00 | | 9 390.00 | 9 390.00 |
FJ Net sales | 103 360.00 | | 103 360.00 | 103 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 107 208.00 | |
FU Purchases of raw materials and other supplies | | | 27 636.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 28 260.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 27 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 738.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 97.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 97.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -97.00 | | -269.00 |
HK Income tax | 2 213.00 | 50.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 208.00 | 83 370.00 | | 107 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 281.00 | 87 528.00 | | 99 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 927.00 | -4 158.00 | | 7 927.00 |
