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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | 51 452.00 | 51 452.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 3 638.00 | 3 638.00 | | 3 638.00 |
AT Other tangible assets | 15 219.00 | 15 219.00 | | 15 219.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 130 568.00 | 70 308.00 | 60 260.00 | 130 568.00 |
BT Goods | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 60 068.00 | | 60 068.00 | 60 068.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 74 555.00 | | 74 555.00 | 74 555.00 |
CO Grand total (0 to V) | 205 123.00 | 70 308.00 | 134 814.00 | 205 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 722.00 | 63 531.00 | | 55 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | -7 810.00 | | 6 845.00 |
DL TOTAL (I) | 84 566.00 | 77 722.00 | | 84 566.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 79.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 442.00 | 5 147.00 | | 10 442.00 |
DX Trade payables and related accounts | 20 949.00 | 16 176.00 | | 20 949.00 |
DY Tax and social security liabilities | 18 782.00 | 17 546.00 | | 18 782.00 |
EC TOTAL (IV) | 50 248.00 | 38 947.00 | | 50 248.00 |
EE Grand total (I to V) | 134 814.00 | 116 669.00 | | 134 814.00 |
EG Accrued income and payables due within one year | 50 248.00 | 38 947.00 | | 50 248.00 |
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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 | | | 9 403.00 | |
FD Production sold - goods | | | 176 710.00 | |
FJ Net sales | | | 186 113.00 | |
FO Operating subsidies | | | 13 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 364.00 | |
FU Purchases of raw materials and other supplies | | | 15 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 73 789.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 68 008.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 194 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 364.00 | 194 134.00 | | 201 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 519.00 | 201 943.00 | | 194 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | -7 810.00 | | 6 845.00 |
