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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 778.00 | |
AR Technical installations, industrial equipment and tools | | | 184.00 | |
AT Other tangible assets | | | 6 128.00 | |
BH Other financial assets | | | 3 864.00 | |
BJ TOTAL (I) | | | 76 954.00 | |
BL Raw materials, supplies | | | 1 663.00 | |
BT Goods | | | 4 855.00 | |
BX Customers and related accounts | | | 102.00 | |
BZ Other receivables | | | 3 278.00 | |
CF Cash and cash equivalents | | | 11 809.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 21 706.00 | |
CO Grand total (0 to V) | | | 98 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 473.00 | 25 013.00 | | 32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 9 460.00 | | 13 226.00 |
DJ Investment subsidies | 57.00 | 415.00 | | 57.00 |
DL TOTAL (I) | 56 756.00 | 45 888.00 | | 56 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | 20 799.00 | | 10 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 811.00 | 16 809.00 | | 17 811.00 |
DX Trade payables and related accounts | 6 205.00 | 8 371.00 | | 6 205.00 |
DY Tax and social security liabilities | 6 409.00 | 4 864.00 | | 6 409.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 41 905.00 | 50 844.00 | | 41 905.00 |
EE Grand total (I to V) | 98 660.00 | 96 732.00 | | 98 660.00 |
EG Accrued income and payables due within one year | 40 683.00 | 50 844.00 | | 40 683.00 |
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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 | | | 37 358.00 | |
FD Production sold - goods | | | 107 866.00 | |
FJ Net sales | | | 145 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 226.00 | |
FS Purchases of goods (including customs duties) | | | 16 488.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 27 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 40 820.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 32 229.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 135.00 | |
GG - OPERATING RESULT (I - II) | | | 16 091.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | 398.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 398.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 398.00 | | -258.00 |
HK Income tax | 2 192.00 | 1 506.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 584.00 | 132 027.00 | | 145 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 358.00 | 122 568.00 | | 132 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 9 460.00 | | 13 226.00 |
