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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 021.00 | 2 043.00 | 4 978.00 | 7 021.00 |
AT Other tangible assets | 39 378.00 | 31 662.00 | 7 716.00 | 39 378.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 56 659.00 | 33 705.00 | 22 954.00 | 56 659.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 805.00 | | 1 805.00 | 1 805.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 23 941.00 | | 23 941.00 | 23 941.00 |
CO Grand total (0 to V) | 80 600.00 | 33 705.00 | 46 895.00 | 80 600.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 21 313.00 | 22 090.00 | | 21 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | 10 623.00 | | 9 702.00 |
DL TOTAL (I) | 31 315.00 | 33 013.00 | | 31 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 5 379.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 1 002.00 | | 2 523.00 |
DX Trade payables and related accounts | 6 336.00 | 4 116.00 | | 6 336.00 |
DY Tax and social security liabilities | 3 899.00 | 1 493.00 | | 3 899.00 |
EC TOTAL (IV) | 15 581.00 | 11 990.00 | | 15 581.00 |
EE Grand total (I to V) | 46 895.00 | 45 003.00 | | 46 895.00 |
EI Including equity loans | 2 523.00 | | | 2 523.00 |
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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 | | | 67 385.00 | |
FJ Net sales | | | 67 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 67 770.00 | |
FU Purchases of raw materials and other supplies | | | 27 673.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 4 939.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 56 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 611.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 29.00 | 175.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 175.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -174.00 | | -29.00 |
HK Income tax | 1 718.00 | 1 867.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 770.00 | 78 470.00 | | 67 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 068.00 | 67 847.00 | | 58 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 702.00 | 10 623.00 | | 9 702.00 |
