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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 | 18 501.00 | 17 315.00 | 1 186.00 | 18 501.00 |
AT Other tangible assets | 10 294.00 | 4 462.00 | 5 832.00 | 10 294.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 84 590.00 | 21 776.00 | 62 814.00 | 84 590.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BT Goods | 9 832.00 | | 9 832.00 | 9 832.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 22 933.00 | | 22 933.00 | 22 933.00 |
CO Grand total (0 to V) | 107 523.00 | 21 776.00 | 85 746.00 | 107 523.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 700.00 | 11 846.00 | | 14 700.00 |
DH Retained earnings | | -2 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 5 104.00 | | 8 363.00 |
DL TOTAL (I) | 26 363.00 | 18 000.00 | | 26 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 845.00 | 22 890.00 | | 14 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 254.00 | 29 842.00 | | 29 254.00 |
DX Trade payables and related accounts | 7 238.00 | 4 621.00 | | 7 238.00 |
DY Tax and social security liabilities | 8 046.00 | 6 353.00 | | 8 046.00 |
EC TOTAL (IV) | 59 383.00 | 63 705.00 | | 59 383.00 |
EE Grand total (I to V) | 85 746.00 | 81 705.00 | | 85 746.00 |
EG Accrued income and payables due within one year | 52 899.00 | 48 860.00 | | 52 899.00 |
EI Including equity loans | 29 254.00 | | | 29 254.00 |
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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 | 25 034.00 | | 25 034.00 | 25 034.00 |
FG Production sold - services | 93 752.00 | | 93 752.00 | 93 752.00 |
FJ Net sales | 118 786.00 | | 118 786.00 | 118 786.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 122 142.00 | |
FS Purchases of goods (including customs duties) | | | 9 834.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 4 825.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 32 370.00 | |
FZ Social Security Contributions | | | 8 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 115 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352.00 | | | 4 352.00 |
HK Income tax | 1 939.00 | -385.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 495.00 | 113 393.00 | | 126 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 132.00 | 108 288.00 | | 118 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 5 104.00 | | 8 363.00 |
