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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 5 796.00 | 704.00 | 6 500.00 |
AT Other tangible assets | 7 919.00 | 2 178.00 | 5 741.00 | 7 919.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 78 333.00 | 7 973.00 | 70 359.00 | 78 333.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BT Goods | 40 202.00 | 6 787.00 | 33 415.00 | 40 202.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 66 115.00 | 6 787.00 | 59 328.00 | 66 115.00 |
CO Grand total (0 to V) | 144 447.00 | 14 760.00 | 129 687.00 | 144 447.00 |
CP Shares due in less than one year | 4 914.00 | | | 4 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 741.00 | 37 388.00 | | 41 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | 4 353.00 | | 9 095.00 |
DL TOTAL (I) | 59 635.00 | 50 541.00 | | 59 635.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 29 799.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 994.00 | 22 673.00 | | 34 994.00 |
DX Trade payables and related accounts | 8 010.00 | 14 453.00 | | 8 010.00 |
DY Tax and social security liabilities | 8 049.00 | 3 850.00 | | 8 049.00 |
EA Other liabilities | 70.00 | 72.00 | | 70.00 |
EC TOTAL (IV) | 70 052.00 | 70 847.00 | | 70 052.00 |
EE Grand total (I to V) | 129 687.00 | 121 388.00 | | 129 687.00 |
EG Accrued income and payables due within one year | 70 052.00 | 70 847.00 | | 70 052.00 |
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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 | 143 519.00 | | 143 519.00 | 143 519.00 |
FD Production sold - goods | 12 825.00 | | 12 825.00 | 12 825.00 |
FG Production sold - services | 1 752.00 | | 1 752.00 | 1 752.00 |
FJ Net sales | 158 095.00 | | 158 095.00 | 158 095.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 391.00 | |
FS Purchases of goods (including customs duties) | | | 75 980.00 | |
FT Inventory change (goods) | | | -6 504.00 | |
FU Purchases of raw materials and other supplies | | | -4 366.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 26 826.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 37 875.00 | |
FZ Social Security Contributions | | | 9 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 787.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 152 104.00 | |
GG - OPERATING RESULT (I - II) | | | 12 287.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 504.00 | 10 620.00 | | 9 504.00 |
HE Exceptional expenses on management operations | 302.00 | 589.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 412.00 | 589.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -589.00 | | -412.00 |
HK Income tax | 1 560.00 | 872.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 391.00 | 145 150.00 | | 164 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 296.00 | 140 798.00 | | 155 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | 4 353.00 | | 9 095.00 |
