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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 28 992.00 | 28 156.00 | 836.00 | 28 992.00 |
BJ TOTAL (I) | 129 753.00 | 28 917.00 | 100 836.00 | 129 753.00 |
BX Customers and related accounts | 19 837.00 | | 19 837.00 | 19 837.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CD Marketable securities | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 742.00 | | 24 742.00 | 24 742.00 |
CO Grand total (0 to V) | 154 495.00 | 28 917.00 | 125 578.00 | 154 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 84 339.00 | 90 187.00 | | 84 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | -5 848.00 | | 14 103.00 |
DL TOTAL (I) | 107 833.00 | 93 730.00 | | 107 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 647.00 | | |
DX Trade payables and related accounts | 7 919.00 | 8 742.00 | | 7 919.00 |
DY Tax and social security liabilities | 5 826.00 | 1 148.00 | | 5 826.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 17 745.00 | 24 202.00 | | 17 745.00 |
EE Grand total (I to V) | 125 578.00 | 117 932.00 | | 125 578.00 |
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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 | | | 108 833.00 | |
FJ Net sales | | | 108 833.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 108 877.00 | |
FW Other purchases and external expenses | | | 56 824.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 24 151.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 93 713.00 | |
GG - OPERATING RESULT (I - II) | | | 15 163.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 878.00 | 104 688.00 | | 108 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 775.00 | 110 536.00 | | 94 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | -5 848.00 | | 14 103.00 |
