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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 800.00 | | 80 800.00 | 80 800.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 12 053.00 | 2 922.00 | 14 975.00 |
AT Other tangible assets | 26 887.00 | 7 040.00 | 19 847.00 | 26 887.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 123 001.00 | 19 093.00 | 103 908.00 | 123 001.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BT Goods | | | | |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 17 670.00 | | 17 670.00 | 17 670.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 38 439.00 | | 38 439.00 | 38 439.00 |
CO Grand total (0 to V) | 161 439.00 | 19 093.00 | 142 347.00 | 161 439.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 77 005.00 | 56 170.00 | | 77 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281.00 | 20 835.00 | | 3 281.00 |
DL TOTAL (I) | 81 386.00 | 78 105.00 | | 81 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 18 292.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 704.00 | 37 886.00 | | 29 704.00 |
DX Trade payables and related accounts | 8 593.00 | 7 384.00 | | 8 593.00 |
DY Tax and social security liabilities | 11 368.00 | 2 959.00 | | 11 368.00 |
EA Other liabilities | 1 152.00 | 1 152.00 | | 1 152.00 |
EC TOTAL (IV) | 60 961.00 | 67 674.00 | | 60 961.00 |
EE Grand total (I to V) | 142 347.00 | 145 779.00 | | 142 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 627.00 | | 109 627.00 | 109 627.00 |
FJ Net sales | 109 627.00 | | 109 627.00 | 109 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 629.00 | |
FU Purchases of raw materials and other supplies | | | 31 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 689.00 | |
FW Other purchases and external expenses | | | 35 128.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 21 870.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 104 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HH Total exceptional expenses (VIII) | | 1 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 803.00 | | |
HK Income tax | 501.00 | 1 218.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 629.00 | 110 235.00 | | 109 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 348.00 | 89 400.00 | | 106 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 281.00 | 20 835.00 | | 3 281.00 |
