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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 167.00 | 18 167.00 | | 18 167.00 |
AT Other tangible assets | 7 057.00 | 6 801.00 | 256.00 | 7 057.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 179.00 | 25 618.00 | 81 561.00 | 107 179.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 16 397.00 | | 16 397.00 | 16 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 879.00 | | 16 879.00 | 16 879.00 |
CO Grand total (0 to V) | 124 058.00 | 25 618.00 | 98 440.00 | 124 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 260.00 | 42 835.00 | | 39 260.00 |
DL TOTAL (I) | 41 260.00 | 44 835.00 | | 41 260.00 |
DU Loans and Debts from Credit Institutions (3) | 24 884.00 | 23 578.00 | | 24 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 7 429.00 | | 13 545.00 |
DY Tax and social security liabilities | 18 268.00 | 17 041.00 | | 18 268.00 |
EA Other liabilities | 482.00 | 330.00 | | 482.00 |
EC TOTAL (IV) | 57 179.00 | 48 378.00 | | 57 179.00 |
EE Grand total (I to V) | 98 440.00 | 93 213.00 | | 98 440.00 |
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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 | | | 130 248.00 | |
FJ Net sales | | | 130 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 250.00 | |
FS Purchases of goods (including customs duties) | | | -198.00 | |
FU Purchases of raw materials and other supplies | | | 32 472.00 | |
FW Other purchases and external expenses | | | 35 120.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 12 967.00 | |
FZ Social Security Contributions | | | 8 636.00 | |
GB Operating Expenses - Provisions | | | 235.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 90 899.00 | |
GG - OPERATING RESULT (I - II) | | | 39 351.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 94.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 94.00 | 205.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -205.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 253.00 | 131 804.00 | | 130 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 993.00 | 88 969.00 | | 90 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 260.00 | 42 835.00 | | 39 260.00 |
