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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 673.00 | 227.00 | 4 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 13 157.00 | 9 574.00 | 3 583.00 | 13 157.00 |
BJ TOTAL (I) | 67 057.00 | 23 247.00 | 43 810.00 | 67 057.00 |
BX Customers and related accounts | 30 225.00 | 396.00 | 29 828.00 | 30 225.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 32 833.00 | 396.00 | 32 437.00 | 32 833.00 |
CO Grand total (0 to V) | 99 890.00 | 23 644.00 | 76 246.00 | 99 890.00 |
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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 |
DG Other reserves | 3 671.00 | 6 045.00 | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | -2 374.00 | | 8 696.00 |
DL TOTAL (I) | 13 467.00 | 4 771.00 | | 13 467.00 |
DU Loans and Debts from Credit Institutions (3) | 25 049.00 | 29 558.00 | | 25 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 425.00 | 23 445.00 | | 26 425.00 |
DX Trade payables and related accounts | 4 043.00 | 4 195.00 | | 4 043.00 |
DY Tax and social security liabilities | 7 263.00 | 6 362.00 | | 7 263.00 |
EC TOTAL (IV) | 62 780.00 | 63 560.00 | | 62 780.00 |
EE Grand total (I to V) | 76 246.00 | 68 331.00 | | 76 246.00 |
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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 | | | 59 700.00 | |
FJ Net sales | | | 59 700.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 64 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 773.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 13 940.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 899.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 607.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 384.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 8 223.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 474.00 | 54 932.00 | | 64 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 779.00 | 57 305.00 | | 55 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | -2 373.00 | | 8 695.00 |
