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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 | 2 745.00 | 4 276.00 | 7 021.00 |
AT Other tangible assets | 39 378.00 | 33 411.00 | 5 966.00 | 39 378.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 56 659.00 | 36 156.00 | 20 502.00 | 56 659.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CJ TOTAL (II) | 24 210.00 | | 24 210.00 | 24 210.00 |
CO Grand total (0 to V) | 80 868.00 | 36 156.00 | 44 712.00 | 80 868.00 |
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 | 19 615.00 | 21 313.00 | | 19 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | 9 702.00 | | 12 038.00 |
DL TOTAL (I) | 31 953.00 | 31 315.00 | | 31 953.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 2 823.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 2 523.00 | | 3 937.00 |
DX Trade payables and related accounts | 3 712.00 | 6 336.00 | | 3 712.00 |
DY Tax and social security liabilities | 4 892.00 | 3 899.00 | | 4 892.00 |
EC TOTAL (IV) | 12 759.00 | 15 581.00 | | 12 759.00 |
EE Grand total (I to V) | 44 712.00 | 46 895.00 | | 44 712.00 |
EG Accrued income and payables due within one year | 12 759.00 | 15 581.00 | | 12 759.00 |
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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 | | | 66 268.00 | |
FJ Net sales | | | 66 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 268.00 | |
FU Purchases of raw materials and other supplies | | | 23 881.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 18 253.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 4 436.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 52 054.00 | |
GG - OPERATING RESULT (I - II) | | | 14 213.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -29.00 | | 63.00 |
HK Income tax | 2 124.00 | 1 718.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 331.00 | 67 770.00 | | 66 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 292.00 | 58 068.00 | | 54 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | 9 702.00 | | 12 038.00 |
