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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 2 952.00 | 1 442.00 | 4 395.00 |
AT Other tangible assets | 17 201.00 | 6 953.00 | 10 248.00 | 17 201.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 141 710.00 | 9 905.00 | 131 804.00 | 141 710.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 9 559.00 | | 9 559.00 | 9 559.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 34 721.00 | | 34 721.00 | 34 721.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 48 915.00 | | 48 915.00 | 48 915.00 |
CO Grand total (0 to V) | 190 625.00 | 9 905.00 | 180 720.00 | 190 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 914.00 | 23 858.00 | | 52 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 29 056.00 | | 2 488.00 |
DL TOTAL (I) | 60 902.00 | 58 414.00 | | 60 902.00 |
DU Loans and Debts from Credit Institutions (3) | 71 342.00 | 86 502.00 | | 71 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | 496.00 | | 10 116.00 |
DX Trade payables and related accounts | 5 953.00 | 6 199.00 | | 5 953.00 |
DY Tax and social security liabilities | 31 974.00 | 28 930.00 | | 31 974.00 |
EA Other liabilities | 430.00 | 406.00 | | 430.00 |
EC TOTAL (IV) | 119 817.00 | 122 535.00 | | 119 817.00 |
EE Grand total (I to V) | 180 720.00 | 180 949.00 | | 180 720.00 |
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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 | 38 654.00 | | 38 654.00 | 38 654.00 |
FD Production sold - goods | 115 962.00 | | 115 962.00 | 115 962.00 |
FJ Net sales | 154 616.00 | | 154 616.00 | 154 616.00 |
FN Capitalized production | | | 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 713.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 29 135.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 32 869.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 50 704.00 | |
FZ Social Security Contributions | | | 21 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 151 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | 45.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 45.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -45.00 | | -546.00 |
HK Income tax | 138.00 | 4 814.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 455.00 | 147 345.00 | | 155 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 967.00 | 118 289.00 | | 152 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 29 056.00 | | 2 488.00 |
