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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 36.00 | 663.00 | 699.00 |
AT Other tangible assets | 44 052.00 | 18 493.00 | 25 559.00 | 44 052.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 67 189.00 | 18 529.00 | 48 661.00 | 67 189.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 40 060.00 | | 40 060.00 | 40 060.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 41 879.00 | | 41 879.00 | 41 879.00 |
CO Grand total (0 to V) | 109 068.00 | 18 529.00 | 90 540.00 | 109 068.00 |
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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 |
DH Retained earnings | 32 052.00 | 33 581.00 | | 32 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | -1 529.00 | | 3 259.00 |
DL TOTAL (I) | 44 111.00 | 40 852.00 | | 44 111.00 |
DU Loans and Debts from Credit Institutions (3) | 20 950.00 | 19 687.00 | | 20 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 4 552.00 | | 3 860.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 5 105.00 | 7 520.00 | | 5 105.00 |
DY Tax and social security liabilities | 13 322.00 | 11 445.00 | | 13 322.00 |
DZ Fixed asset liabilities and related accounts | | 87.00 | | |
EA Other liabilities | 1 691.00 | 20 519.00 | | 1 691.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 46 429.00 | 65 343.00 | | 46 429.00 |
EE Grand total (I to V) | 90 540.00 | 106 195.00 | | 90 540.00 |
EI Including equity loans | 3 860.00 | | | 3 860.00 |
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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 | | | 120 897.00 | |
FJ Net sales | | | 120 897.00 | |
FM Inventory production | | | -17 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 763.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 34 160.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 990.00 | | |
HD Total exceptional income (VII) | | 14 990.00 | | |
HE Exceptional expenses on management operations | 108.00 | 34.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 7 138.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 7 170.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 7 820.00 | | -108.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 856.00 | 121 642.00 | | 104 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 598.00 | 123 171.00 | | 101 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | -1 529.00 | | 3 259.00 |
