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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 9 937.00 | 2 417.00 | 7 520.00 | 9 937.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 3 835.00 | 2 826.00 | 6 661.00 |
AT Other tangible assets | 14 869.00 | 1 143.00 | 13 726.00 | 14 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 141 769.00 | 7 395.00 | 134 373.00 | 141 769.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 21 119.00 | | 21 119.00 | 21 119.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 23 086.00 | | 23 086.00 | 23 086.00 |
CO Grand total (0 to V) | 164 855.00 | 7 395.00 | 157 459.00 | 164 855.00 |
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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 | 17 825.00 | 17 825.00 | | 17 825.00 |
DH Retained earnings | 12 795.00 | 5 836.00 | | 12 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 6 959.00 | | 8 948.00 |
DL TOTAL (I) | 50 569.00 | 41 620.00 | | 50 569.00 |
DU Loans and Debts from Credit Institutions (3) | 48 124.00 | 45 445.00 | | 48 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 084.00 | 40 969.00 | | 45 084.00 |
DX Trade payables and related accounts | 7 427.00 | 7 248.00 | | 7 427.00 |
DY Tax and social security liabilities | 6 221.00 | 2 507.00 | | 6 221.00 |
EA Other liabilities | 33.00 | 27.00 | | 33.00 |
EC TOTAL (IV) | 106 890.00 | 96 197.00 | | 106 890.00 |
EE Grand total (I to V) | 157 459.00 | 137 818.00 | | 157 459.00 |
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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 | 8 444.00 | | 8 444.00 | 8 444.00 |
FG Production sold - services | 84 501.00 | | 84 501.00 | 84 501.00 |
FJ Net sales | 92 945.00 | | 92 945.00 | 92 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 453.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 43 954.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 19 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 123.00 | |
GG - OPERATING RESULT (I - II) | | | 18 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 22.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 693.00 | 2 139.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 14 669.00 | 2 700.00 | | 14 669.00 |
HH Total exceptional expenses (VIII) | 15 362.00 | 4 839.00 | | 15 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | -4 817.00 | | -6 196.00 |
HK Income tax | 1 701.00 | 1 385.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 833.00 | 80 490.00 | | 102 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 885.00 | 73 531.00 | | 93 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | 6 959.00 | | 8 948.00 |
