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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | | 57 700.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 4 012.00 | 1 380.00 | 2 632.00 | 4 012.00 |
BJ TOTAL (I) | 64 012.00 | 3 680.00 | 60 332.00 | 64 012.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 41 559.00 | | 41 559.00 | 41 559.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 42 410.00 | | 42 410.00 | 42 410.00 |
CO Grand total (0 to V) | 106 423.00 | 3 680.00 | 102 742.00 | 106 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 48 392.00 | 32 571.00 | | 48 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 344.00 | 15 722.00 | | 14 344.00 |
DL TOTAL (I) | 63 737.00 | 49 392.00 | | 63 737.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082.00 | 34 569.00 | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 4 693.00 | | 7 555.00 |
DX Trade payables and related accounts | 331.00 | 84.00 | | 331.00 |
DY Tax and social security liabilities | 3 828.00 | 3 655.00 | | 3 828.00 |
EA Other liabilities | 3 207.00 | 2 817.00 | | 3 207.00 |
EC TOTAL (IV) | 39 005.00 | 45 817.00 | | 39 005.00 |
EE Grand total (I to V) | 102 742.00 | 95 209.00 | | 102 742.00 |
EG Accrued income and payables due within one year | 39 005.00 | 45 817.00 | | 39 005.00 |
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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 | | | 118 139.00 | |
FJ Net sales | | | 118 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 119 039.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 25 069.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 52 100.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GF Total Operating Expenses (II) | | | 102 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 712.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 2 067.00 | 2 477.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 108.00 | 144 701.00 | | 119 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 764.00 | 128 980.00 | | 104 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 344.00 | 15 721.00 | | 14 344.00 |
