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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 750.00 | | 66 750.00 | 66 750.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AR Technical installations, industrial equipment and tools | 34 345.00 | 29 490.00 | 4 855.00 | 34 345.00 |
AT Other tangible assets | 24 074.00 | 15 079.00 | 8 995.00 | 24 074.00 |
BJ TOTAL (I) | 129 438.00 | 48 838.00 | 80 600.00 | 129 438.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 38 538.00 | | 38 538.00 | 38 538.00 |
CO Grand total (0 to V) | 167 976.00 | 48 838.00 | 119 138.00 | 167 976.00 |
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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 | | 762.00 |
DH Retained earnings | 66 106.00 | 60 711.00 | | 66 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 837.00 | 5 396.00 | | 3 837.00 |
DL TOTAL (I) | 78 328.00 | 74 491.00 | | 78 328.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564.00 | 10 733.00 | | 10 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 2 176.00 | | 2 116.00 |
DX Trade payables and related accounts | 2 026.00 | 1 999.00 | | 2 026.00 |
DY Tax and social security liabilities | 3 788.00 | 7 339.00 | | 3 788.00 |
EA Other liabilities | 22 316.00 | 23 316.00 | | 22 316.00 |
EC TOTAL (IV) | 40 810.00 | 45 564.00 | | 40 810.00 |
EE Grand total (I to V) | 119 138.00 | 120 055.00 | | 119 138.00 |
EG Accrued income and payables due within one year | 40 810.00 | 45 564.00 | | 40 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 952.00 | | 70 952.00 | 70 952.00 |
FJ Net sales | 70 952.00 | | 70 952.00 | 70 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 872.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 11 340.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 257.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
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 | 121.00 | | -35.00 |
HK Income tax | 683.00 | 812.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 954.00 | 70 568.00 | | 71 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 117.00 | 65 172.00 | | 68 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 837.00 | 5 396.00 | | 3 837.00 |
