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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 133 006.00 | 100 646.00 | 32 360.00 | 133 006.00 |
BJ TOTAL (I) | 165 190.00 | 104 330.00 | 60 860.00 | 165 190.00 |
BX Customers and related accounts | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 27 199.00 | | 27 199.00 | 27 199.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 33 621.00 | | 33 621.00 | 33 621.00 |
CO Grand total (0 to V) | 198 812.00 | 104 330.00 | 94 481.00 | 198 812.00 |
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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 |
DG Other reserves | 39 325.00 | 39 325.00 | | 39 325.00 |
DH Retained earnings | 15 716.00 | -5 830.00 | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 21 546.00 | | 18 032.00 |
DL TOTAL (I) | 81 459.00 | 63 426.00 | | 81 459.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 5 258.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 3 498.00 | 3 646.00 | | 3 498.00 |
DY Tax and social security liabilities | 8 641.00 | 11 485.00 | | 8 641.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 13 023.00 | 23 389.00 | | 13 023.00 |
EE Grand total (I to V) | 94 481.00 | 86 815.00 | | 94 481.00 |
EG Accrued income and payables due within one year | 13 023.00 | 23 389.00 | | 13 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 7 859.00 | | 7 859.00 | 7 859.00 |
FG Production sold - services | 206 996.00 | | 206 996.00 | 206 996.00 |
FJ Net sales | 214 856.00 | | 214 856.00 | 214 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 215 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 173.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 86 615.00 | |
FZ Social Security Contributions | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 042.00 | 1 667.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 1 667.00 | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 1 667.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 595.00 | 215 244.00 | | 218 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 563.00 | 193 698.00 | | 200 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | 21 546.00 | | 18 032.00 |
