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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 130.00 | | 47 130.00 | 47 130.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 16 127.00 | 8 956.00 | 7 171.00 | 16 127.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 73 037.00 | 17 097.00 | 55 941.00 | 73 037.00 |
BT Goods | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 45 462.00 | | 45 462.00 | 45 462.00 |
CJ TOTAL (II) | 52 818.00 | | 52 818.00 | 52 818.00 |
CO Grand total (0 to V) | 125 855.00 | 17 097.00 | 108 759.00 | 125 855.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DH Retained earnings | 52 549.00 | 44 753.00 | | 52 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 7 796.00 | | 5 669.00 |
DL TOTAL (I) | 96 168.00 | 90 499.00 | | 96 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 843.00 | 2 580.00 | | 1 843.00 |
DY Tax and social security liabilities | 5 378.00 | 5 480.00 | | 5 378.00 |
EC TOTAL (IV) | 12 591.00 | 12 061.00 | | 12 591.00 |
EE Grand total (I to V) | 108 759.00 | 102 560.00 | | 108 759.00 |
EG Accrued income and payables due within one year | 12 591.00 | 12 061.00 | | 12 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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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 | 11 777.00 | | 11 777.00 | 11 777.00 |
FG Production sold - services | 97 194.00 | | 97 194.00 | 97 194.00 |
FJ Net sales | 108 971.00 | | 108 971.00 | 108 971.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 974.00 | |
FS Purchases of goods (including customs duties) | | | 12 692.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 30 030.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 37 085.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 102 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 334.00 | 725.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 474.00 | 111 234.00 | | 109 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 805.00 | 103 438.00 | | 103 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 7 796.00 | | 5 669.00 |
