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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 3 217.00 | 424.00 | 3 641.00 |
AT Other tangible assets | 24 473.00 | 13 543.00 | 10 930.00 | 24 473.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 61 337.00 | 16 761.00 | 44 576.00 | 61 337.00 |
BT Goods | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 40 727.00 | | 40 727.00 | 40 727.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 61 140.00 | | 61 140.00 | 61 140.00 |
CO Grand total (0 to V) | 122 477.00 | 16 761.00 | 105 716.00 | 122 477.00 |
CP Shares due in less than one year | 5 222.00 | | | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 628.00 | 92 360.00 | | 73 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 24 374.00 | | 11 414.00 |
DL TOTAL (I) | 85 042.00 | 116 734.00 | | 85 042.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 17.00 | | 44.00 |
DX Trade payables and related accounts | 10 452.00 | 12 652.00 | | 10 452.00 |
DY Tax and social security liabilities | 9 678.00 | 8 389.00 | | 9 678.00 |
EA Other liabilities | 500.00 | 400.00 | | 500.00 |
EC TOTAL (IV) | 20 674.00 | 21 459.00 | | 20 674.00 |
EE Grand total (I to V) | 105 716.00 | 138 192.00 | | 105 716.00 |
EG Accrued income and payables due within one year | 20 674.00 | 21 459.00 | | 20 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 17.00 | | 44.00 |
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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 | 167 762.00 | | 167 762.00 | 167 762.00 |
FG Production sold - services | 5 029.00 | | 5 029.00 | 5 029.00 |
FJ Net sales | 172 791.00 | | 172 791.00 | 172 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 174 395.00 | |
FS Purchases of goods (including customs duties) | | | 67 116.00 | |
FT Inventory change (goods) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 54 985.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 20 828.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 168 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 836.00 | | | 22 836.00 |
HD Total exceptional income (VII) | 22 836.00 | | | 22 836.00 |
HF Exceptional expenses on capital transactions | 17 124.00 | | | 17 124.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 17 352.00 | | | 17 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 230.00 | 250 869.00 | | 197 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 816.00 | 226 495.00 | | 185 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | 24 374.00 | | 11 414.00 |
