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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 240.00 | |
AR Technical installations, industrial equipment and tools | | | 1 537.00 | |
AT Other tangible assets | | | 2 263.00 | |
BH Other financial assets | | | 2 170.00 | |
BJ TOTAL (I) | | | 89 210.00 | |
BL Raw materials, supplies | | | 8 431.00 | |
BT Goods | | | 4 649.00 | |
BZ Other receivables | | | 10 397.00 | |
CD Marketable securities | | | 7 009.00 | |
CF Cash and cash equivalents | | | 11 627.00 | |
CH Prepaid expenses | | | 1 658.00 | |
CJ TOTAL (II) | | | 43 770.00 | |
CO Grand total (0 to V) | | | 132 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 677.00 | 59 117.00 | | 73 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 791.00 | 14 559.00 | | 7 791.00 |
DL TOTAL (I) | 88 068.00 | 80 276.00 | | 88 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 781.00 | 26 432.00 | | 10 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 9 683.00 | | 5 980.00 |
DX Trade payables and related accounts | 9 291.00 | 10 690.00 | | 9 291.00 |
DY Tax and social security liabilities | 18 831.00 | 17 076.00 | | 18 831.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 44 912.00 | 63 912.00 | | 44 912.00 |
EE Grand total (I to V) | 132 980.00 | 144 189.00 | | 132 980.00 |
EG Accrued income and payables due within one year | 44 912.00 | 63 912.00 | | 44 912.00 |
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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 | | | 6 865.00 | |
FD Production sold - goods | | | 175 619.00 | |
FJ Net sales | | | 182 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 275.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 14 223.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 64 502.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 84 082.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 185 503.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 965.00 | 2 183.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 2 183.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -2 183.00 | | -1 965.00 |
HK Income tax | -2 533.00 | 1 467.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 438.00 | 210 572.00 | | 193 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 647.00 | 196 013.00 | | 185 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 791.00 | 14 559.00 | | 7 791.00 |
