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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 35 712.00 | 26 287.00 | 9 425.00 | 35 712.00 |
AT Other tangible assets | 15 168.00 | 7 371.00 | 7 797.00 | 15 168.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 116 508.00 | 33 658.00 | 82 850.00 | 116 508.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 18 459.00 | | 18 459.00 | 18 459.00 |
CO Grand total (0 to V) | 134 967.00 | 33 658.00 | 101 310.00 | 134 967.00 |
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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 |
DH Retained earnings | 58 919.00 | 45 019.00 | | 58 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | 14 663.00 | | 7 738.00 |
DL TOTAL (I) | 75 042.00 | 67 304.00 | | 75 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 4 079.00 | | 4 576.00 |
DX Trade payables and related accounts | 20 325.00 | 15 600.00 | | 20 325.00 |
DY Tax and social security liabilities | 1 366.00 | 3 729.00 | | 1 366.00 |
EC TOTAL (IV) | 26 268.00 | 24 501.00 | | 26 268.00 |
EE Grand total (I to V) | 101 310.00 | 91 805.00 | | 101 310.00 |
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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 | | | 55 978.00 | |
FJ Net sales | | | 55 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 979.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 37 510.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 51 216.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | -681.00 | | 4 514.00 |
HK Income tax | 1 366.00 | 2 708.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 493.00 | 71 857.00 | | 60 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 755.00 | 57 194.00 | | 52 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | 14 663.00 | | 7 738.00 |
