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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 350.00 | | 64 350.00 | 64 350.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 38 724.00 | 38 724.00 | | 38 724.00 |
BJ TOTAL (I) | 110 004.00 | 45 044.00 | 64 960.00 | 110 004.00 |
BL Raw materials, supplies | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 20 181.00 | | 20 181.00 | 20 181.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 24 366.00 | | 24 366.00 | 24 366.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 62 624.00 | | 62 624.00 | 62 624.00 |
CO Grand total (0 to V) | 172 628.00 | 45 044.00 | 127 584.00 | 172 628.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 | 18 380.00 | 13 581.00 | | 18 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 528.00 | 4 799.00 | | 28 528.00 |
DL TOTAL (I) | 55 292.00 | 26 764.00 | | 55 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 16 050.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 984.00 | 18 455.00 | | 22 984.00 |
DX Trade payables and related accounts | 28 405.00 | 32 739.00 | | 28 405.00 |
DY Tax and social security liabilities | 8 927.00 | 2 739.00 | | 8 927.00 |
EA Other liabilities | 9 035.00 | 2 760.00 | | 9 035.00 |
EC TOTAL (IV) | 72 292.00 | 72 743.00 | | 72 292.00 |
EE Grand total (I to V) | 127 584.00 | 99 507.00 | | 127 584.00 |
EG Accrued income and payables due within one year | 72 292.00 | 69 790.00 | | 72 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 167.00 | | |
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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 | 229 842.00 | | 229 842.00 | 229 842.00 |
FJ Net sales | 229 842.00 | | 229 842.00 | 229 842.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 237 914.00 | |
FU Purchases of raw materials and other supplies | | | 129 830.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 24 890.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 49 650.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 205 378.00 | |
GG - OPERATING RESULT (I - II) | | | 32 536.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 27 284.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 625.00 | 741.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 928.00 | 244 154.00 | | 237 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 400.00 | 239 355.00 | | 209 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 528.00 | 4 799.00 | | 28 528.00 |
