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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 9 418.00 | 9 418.00 | | 9 418.00 |
AR Technical installations, industrial equipment and tools | 27 114.00 | 27 114.00 | | 27 114.00 |
AT Other tangible assets | 18 895.00 | 17 589.00 | 1 306.00 | 18 895.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 96 659.00 | 54 121.00 | 42 538.00 | 96 659.00 |
BX Customers and related accounts | 6 054.00 | 2 003.00 | 4 050.00 | 6 054.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 6 054.00 | 2 003.00 | 4 050.00 | 6 054.00 |
CO Grand total (0 to V) | 102 713.00 | 56 124.00 | 46 589.00 | 102 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 453.00 | 10 453.00 | | 10 453.00 |
DH Retained earnings | -488.00 | -5 084.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 111.00 | 4 596.00 | | 5 111.00 |
DL TOTAL (I) | 23 876.00 | 18 765.00 | | 23 876.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 2 540.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 687.00 | | 5 663.00 |
DX Trade payables and related accounts | 10 494.00 | 11 797.00 | | 10 494.00 |
DY Tax and social security liabilities | 6 382.00 | 19 777.00 | | 6 382.00 |
EC TOTAL (IV) | 22 712.00 | 34 801.00 | | 22 712.00 |
EE Grand total (I to V) | 46 589.00 | 53 567.00 | | 46 589.00 |
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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 | 64 032.00 | | 64 032.00 | 64 032.00 |
FJ Net sales | 64 032.00 | | 64 032.00 | 64 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 24 163.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 15 312.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 54 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 398.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 752.00 | | |
HD Total exceptional income (VII) | | 6 752.00 | | |
HE Exceptional expenses on management operations | 2 894.00 | 57.00 | | 2 894.00 |
HF Exceptional expenses on capital transactions | | 6 236.00 | | |
HH Total exceptional expenses (VIII) | 2 894.00 | 6 293.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | 459.00 | | -2 894.00 |
HK Income tax | 1 355.00 | 45.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 157.00 | 88 605.00 | | 65 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 046.00 | 84 009.00 | | 60 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 111.00 | 4 596.00 | | 5 111.00 |
