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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 5 061.00 | | 5 061.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 441.00 | 6 141.00 | 58 300.00 | 64 441.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 8 822.00 | | 8 822.00 | 8 822.00 |
CO Grand total (0 to V) | 73 263.00 | 6 141.00 | 67 122.00 | 73 263.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | 27 380.00 | 16 185.00 | | 27 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 11 195.00 | | 12 345.00 |
DL TOTAL (I) | 41 926.00 | 29 580.00 | | 41 926.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 8 995.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | 11 452.00 | | 10 430.00 |
DX Trade payables and related accounts | 3 939.00 | 5 069.00 | | 3 939.00 |
DY Tax and social security liabilities | 10 486.00 | 11 035.00 | | 10 486.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 25 196.00 | 36 914.00 | | 25 196.00 |
EE Grand total (I to V) | 67 122.00 | 66 495.00 | | 67 122.00 |
EG Accrued income and payables due within one year | 25 196.00 | 36 914.00 | | 25 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 1 061.00 | | 339.00 |
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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 | 5 255.00 | | 5 255.00 | 5 255.00 |
FG Production sold - services | 84 143.00 | | 84 143.00 | 84 143.00 |
FJ Net sales | 89 398.00 | | 89 398.00 | 89 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 7 612.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 22 798.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 34 576.00 | |
FZ Social Security Contributions | | | 7 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 77 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736.00 | | | 736.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 199.00 | 57.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 57.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -57.00 | | 537.00 |
HK Income tax | 1 272.00 | 1 610.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 194.00 | 93 484.00 | | 93 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 848.00 | 82 289.00 | | 80 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 11 195.00 | | 12 345.00 |
