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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 1 690.00 | 968.00 | 722.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 1 553.00 | 963.00 | 2 516.00 |
AT Other tangible assets | 6 406.00 | 2 532.00 | 3 874.00 | 6 406.00 |
BJ TOTAL (I) | 57 112.00 | 5 053.00 | 52 059.00 | 57 112.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 9 744.00 | | 9 744.00 | 9 744.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 42 398.00 | | 42 398.00 | 42 398.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 58 864.00 | | 58 864.00 | 58 864.00 |
CO Grand total (0 to V) | 115 976.00 | 5 053.00 | 110 923.00 | 115 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 12 235.00 | 4 092.00 | | 12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 14 143.00 | | 5 521.00 |
DL TOTAL (I) | 83 756.00 | 84 235.00 | | 83 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 205.00 | 45.00 | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 62.00 | | 56.00 |
DX Trade payables and related accounts | 12 752.00 | 7 898.00 | | 12 752.00 |
DY Tax and social security liabilities | 3 824.00 | 5 453.00 | | 3 824.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 27 168.00 | 13 789.00 | | 27 168.00 |
EE Grand total (I to V) | 110 923.00 | 98 024.00 | | 110 923.00 |
EG Accrued income and payables due within one year | 27 168.00 | 13 789.00 | | 27 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 312.00 | | 166 312.00 | 166 312.00 |
FJ Net sales | 166 312.00 | | 166 312.00 | 166 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 167 991.00 | |
FU Purchases of raw materials and other supplies | | | 37 653.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 57 160.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 37 714.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 765.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 90.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | 90.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -90.00 | | -5 523.00 |
HK Income tax | 1 183.00 | 3 186.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 991.00 | 143 437.00 | | 167 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 470.00 | 129 293.00 | | 162 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 14 143.00 | | 5 521.00 |
