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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 191.00 | 177.00 | 14.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 26 735.00 | | 26 735.00 |
AT Other tangible assets | 11 424.00 | 10 724.00 | 700.00 | 11 424.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 134 777.00 | 37 636.00 | 97 141.00 | 134 777.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 25 645.00 | | 25 645.00 | 25 645.00 |
CO Grand total (0 to V) | 160 422.00 | 37 636.00 | 122 786.00 | 160 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23 002.00 | 19 261.00 | | 23 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 3 740.00 | | 6 083.00 |
DL TOTAL (I) | 73 085.00 | 67 002.00 | | 73 085.00 |
DU Loans and Debts from Credit Institutions (3) | 12 566.00 | 10 355.00 | | 12 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 5 038.00 | | 6 303.00 |
DX Trade payables and related accounts | 24 938.00 | 28 382.00 | | 24 938.00 |
DY Tax and social security liabilities | 2 408.00 | 581.00 | | 2 408.00 |
EA Other liabilities | 3 487.00 | 3 073.00 | | 3 487.00 |
EC TOTAL (IV) | 49 701.00 | 47 429.00 | | 49 701.00 |
EE Grand total (I to V) | 122 786.00 | 114 430.00 | | 122 786.00 |
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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 | 125 443.00 | | 125 443.00 | 125 443.00 |
FJ Net sales | 125 443.00 | | 125 443.00 | 125 443.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 450.00 | |
FU Purchases of raw materials and other supplies | | | 37 885.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 56 243.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 14 361.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 118 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GR Interest and similar expenses | | | -152.00 | |
GU Total financial expenses (VI) | | | -152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 027.00 | 623.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 450.00 | 108 415.00 | | 125 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 366.00 | 104 675.00 | | 119 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 3 740.00 | | 6 083.00 |
