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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 1 621.00 | 9 687.00 | 11 309.00 |
AT Other tangible assets | 11 750.00 | 2 047.00 | 9 703.00 | 11 750.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 81 439.00 | 3 668.00 | 77 771.00 | 81 439.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 17 100.00 | | 17 100.00 | 17 100.00 |
CO Grand total (0 to V) | 98 540.00 | 3 668.00 | 94 872.00 | 98 540.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 726.00 | 27 380.00 | | 39 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 12 345.00 | | 7 942.00 |
DL TOTAL (I) | 49 869.00 | 41 926.00 | | 49 869.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123.00 | 339.00 | | 19 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 10 430.00 | | 10 908.00 |
DX Trade payables and related accounts | 7 291.00 | 3 939.00 | | 7 291.00 |
DY Tax and social security liabilities | 7 679.00 | 10 486.00 | | 7 679.00 |
EC TOTAL (IV) | 45 002.00 | 25 196.00 | | 45 002.00 |
EE Grand total (I to V) | 94 872.00 | 67 122.00 | | 94 872.00 |
EG Accrued income and payables due within one year | 30 752.00 | 25 196.00 | | 30 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 3 587.00 | | 3 587.00 | 3 587.00 |
FG Production sold - services | 89 947.00 | | 89 947.00 | 89 947.00 |
FJ Net sales | 93 535.00 | | 93 535.00 | 93 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 263.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 9 815.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 38 454.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 86 408.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | | 736.00 | | |
HD Total exceptional income (VII) | 72.00 | 736.00 | | 72.00 |
HE Exceptional expenses on management operations | 159.00 | 199.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 199.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 537.00 | | -86.00 |
HK Income tax | -188.00 | 1 272.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 310.00 | 93 194.00 | | 95 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 368.00 | 80 849.00 | | 87 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 12 345.00 | | 7 942.00 |
