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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 7 918.00 | 3 461.00 | 4 457.00 | 7 918.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 78 933.00 | 9 961.00 | 68 972.00 | 78 933.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BT Goods | 36 214.00 | 8 002.00 | 28 211.00 | 36 214.00 |
BX Customers and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 72 350.00 | 8 002.00 | 64 348.00 | 72 350.00 |
CO Grand total (0 to V) | 151 283.00 | 17 963.00 | 133 320.00 | 151 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 835.00 | | | 50 835.00 |
DH Retained earnings | | 41 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | 9 095.00 | | 7 374.00 |
DL TOTAL (I) | 67 009.00 | 59 635.00 | | 67 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 695.00 | 18 928.00 | | 7 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 144.00 | 34 994.00 | | 35 144.00 |
DX Trade payables and related accounts | 9 790.00 | 8 010.00 | | 9 790.00 |
DY Tax and social security liabilities | 13 604.00 | 8 049.00 | | 13 604.00 |
EA Other liabilities | 75.00 | 70.00 | | 75.00 |
EC TOTAL (IV) | 66 310.00 | 70 052.00 | | 66 310.00 |
EE Grand total (I to V) | 133 320.00 | 129 687.00 | | 133 320.00 |
EG Accrued income and payables due within one year | 58 614.00 | 70 052.00 | | 58 614.00 |
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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 | 158 194.00 | | 158 194.00 | 158 194.00 |
FD Production sold - goods | 17 119.00 | | 17 119.00 | 17 119.00 |
FG Production sold - services | 1 259.00 | | 1 259.00 | 1 259.00 |
FJ Net sales | 176 574.00 | | 176 574.00 | 176 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 364.00 | |
FS Purchases of goods (including customs duties) | | | 60 682.00 | |
FT Inventory change (goods) | | | 3 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 21 270.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 54 859.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 002.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 173 777.00 | |
GG - OPERATING RESULT (I - II) | | | 9 586.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 663.00 | 9 504.00 | | 13 663.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | 1 301.00 | 1 560.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 364.00 | 164 391.00 | | 183 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 989.00 | 155 296.00 | | 175 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | 9 095.00 | | 7 374.00 |
