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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 51 402.00 | | 51 402.00 | 51 402.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 39 882.00 | | 39 882.00 | 39 882.00 |
CJ TOTAL (II) | 42 260.00 | | 42 260.00 | 42 260.00 |
CO Grand total (0 to V) | 93 662.00 | | 93 662.00 | 93 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 656.00 | 13 399.00 | | 27 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 433.00 | 14 257.00 | | 14 433.00 |
DL TOTAL (I) | 43 189.00 | 28 756.00 | | 43 189.00 |
DU Loans and Debts from Credit Institutions (3) | 15 791.00 | 20 017.00 | | 15 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 389.00 | 27 207.00 | | 26 389.00 |
DX Trade payables and related accounts | 907.00 | 276.00 | | 907.00 |
DY Tax and social security liabilities | 7 385.00 | 8 769.00 | | 7 385.00 |
EC TOTAL (IV) | 50 473.00 | 56 268.00 | | 50 473.00 |
EE Grand total (I to V) | 93 662.00 | 85 024.00 | | 93 662.00 |
EG Accrued income and payables due within one year | 50 473.00 | 56 268.00 | | 50 473.00 |
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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 | | | 1 445.00 | |
FD Production sold - goods | | | 65 292.00 | |
FJ Net sales | | | 66 737.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 67 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 22 135.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 13 012.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 49 480.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GR Interest and similar expenses | | | 515.00 | |
GT Net expenses on sales of marketable securities | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 41.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 41.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 41.00 | | 26.00 |
HK Income tax | 2 638.00 | 2 517.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 065.00 | 71 490.00 | | 67 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 633.00 | 57 233.00 | | 52 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 433.00 | 14 257.00 | | 14 433.00 |
