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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 927.00 | | 54 927.00 | 54 927.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 754.00 | 4.00 | 8 758.00 |
AT Other tangible assets | 15 037.00 | 8 713.00 | 6 324.00 | 15 037.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 80 233.00 | 17 468.00 | 62 766.00 | 80 233.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 4 166.00 | | 4 166.00 | 4 166.00 |
CO Grand total (0 to V) | 84 400.00 | 17 468.00 | 66 933.00 | 84 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 151.00 | | 500.00 |
DG Other reserves | 1 659.00 | | | 1 659.00 |
DH Retained earnings | | -1 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | 3 856.00 | | 19 965.00 |
DL TOTAL (I) | 27 124.00 | 7 159.00 | | 27 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | 12 426.00 | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 274.00 | 41 732.00 | | 29 274.00 |
DX Trade payables and related accounts | 3 906.00 | 5 657.00 | | 3 906.00 |
DY Tax and social security liabilities | 4 115.00 | 1 364.00 | | 4 115.00 |
EC TOTAL (IV) | 39 809.00 | 61 178.00 | | 39 809.00 |
EE Grand total (I to V) | 66 933.00 | 68 337.00 | | 66 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 258.00 | | 105 258.00 | 105 258.00 |
FJ Net sales | 105 258.00 | | 105 258.00 | 105 258.00 |
FO Operating subsidies | | | 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 732.00 | |
FU Purchases of raw materials and other supplies | | | 41 935.00 | |
FW Other purchases and external expenses | | | 28 589.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 5 372.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 013.00 | |
GG - OPERATING RESULT (I - II) | | | 23 718.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -21 613.00 | | 34.00 |
HK Income tax | 3 467.00 | 212.00 | | 3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 788.00 | 116 323.00 | | 105 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 824.00 | 112 467.00 | | 85 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | 3 856.00 | | 19 965.00 |
