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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 6 097.00 | 24 391.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 11 392.00 | 11 021.00 | 371.00 | 11 392.00 |
AT Other tangible assets | 20 181.00 | 19 360.00 | 820.00 | 20 181.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 66 670.00 | 36 479.00 | 30 190.00 | 66 670.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 60 508.00 | | 60 508.00 | 60 508.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 70 040.00 | | 70 040.00 | 70 040.00 |
CO Grand total (0 to V) | 136 711.00 | 36 479.00 | 100 231.00 | 136 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 139.00 | 15 139.00 | | 15 139.00 |
DH Retained earnings | 53 312.00 | 48 987.00 | | 53 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 4 325.00 | | 3 063.00 |
DL TOTAL (I) | 79 900.00 | 76 836.00 | | 79 900.00 |
DX Trade payables and related accounts | 5 699.00 | 4 624.00 | | 5 699.00 |
DY Tax and social security liabilities | 14 631.00 | 11 851.00 | | 14 631.00 |
EC TOTAL (IV) | 20 330.00 | 16 475.00 | | 20 330.00 |
EE Grand total (I to V) | 100 231.00 | 93 312.00 | | 100 231.00 |
EG Accrued income and payables due within one year | 20 330.00 | 16 475.00 | | 20 330.00 |
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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 | 110 460.00 | | 110 460.00 | 110 460.00 |
FJ Net sales | 110 460.00 | | 110 460.00 | 110 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 562.00 | |
FU Purchases of raw materials and other supplies | | | 27 445.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 33 090.00 | |
FZ Social Security Contributions | | | 13 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 115 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 099.00 | 8 286.00 | | 8 099.00 |
A4 Equity method investments | 236.00 | 231.00 | | 236.00 |
HA Exceptional income from management transactions | 603.00 | 684.00 | | 603.00 |
HD Total exceptional income (VII) | 603.00 | 684.00 | | 603.00 |
HE Exceptional expenses on management operations | 110.00 | 352.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 352.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 332.00 | | 493.00 |
HK Income tax | 764.00 | 954.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 166.00 | 114 372.00 | | 119 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 102.00 | 110 046.00 | | 116 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 4 325.00 | | 3 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016.00 | 13 016.00 | | 13 016.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 330.00 | 20 330.00 | | 20 330.00 |
