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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 33 244.00 | 33 189.00 | 55.00 | 33 244.00 |
AT Other tangible assets | 2 377.00 | 2 343.00 | 33.00 | 2 377.00 |
BJ TOTAL (I) | 90 621.00 | 35 533.00 | 55 088.00 | 90 621.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BT Goods | 26 775.00 | | 26 775.00 | 26 775.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 5 793.00 | | 5 793.00 | 5 793.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 36 253.00 | | 36 253.00 | 36 253.00 |
CO Grand total (0 to V) | 126 874.00 | 35 533.00 | 91 341.00 | 126 874.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | 3 774.00 | | 8 544.00 |
DL TOTAL (I) | 16 794.00 | 12 024.00 | | 16 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | 41 022.00 | | 41 225.00 |
DX Trade payables and related accounts | 8 945.00 | 8 565.00 | | 8 945.00 |
DY Tax and social security liabilities | 4 477.00 | 5 742.00 | | 4 477.00 |
EA Other liabilities | 19 900.00 | 22 200.00 | | 19 900.00 |
EC TOTAL (IV) | 74 547.00 | 77 529.00 | | 74 547.00 |
EE Grand total (I to V) | 91 341.00 | 89 553.00 | | 91 341.00 |
EG Accrued income and payables due within one year | 74 547.00 | 77 529.00 | | 74 547.00 |
EI Including equity loans | 41 225.00 | | | 41 225.00 |
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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 | 92 951.00 | | 92 951.00 | 92 951.00 |
FG Production sold - services | 5 116.00 | | 5 116.00 | 5 116.00 |
FJ Net sales | 98 067.00 | | 98 067.00 | 98 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 071.00 | |
FS Purchases of goods (including customs duties) | | | 42 983.00 | |
FT Inventory change (goods) | | | -2 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 16 629.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 15 250.00 | |
FZ Social Security Contributions | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 89 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 586.00 | 8 139.00 | | 9 586.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 071.00 | 102 166.00 | | 98 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 527.00 | 98 392.00 | | 89 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | 3 774.00 | | 8 544.00 |
