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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 3 436.00 | 205.00 | 3 641.00 |
AT Other tangible assets | 24 173.00 | 16 394.00 | 7 779.00 | 24 173.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 61 105.00 | 19 831.00 | 41 275.00 | 61 105.00 |
BT Goods | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 48 083.00 | | 48 083.00 | 48 083.00 |
CO Grand total (0 to V) | 109 188.00 | 19 831.00 | 89 357.00 | 109 188.00 |
CP Shares due in less than one year | 5 291.00 | | | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 513.00 | 73 628.00 | | 51 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934.00 | 11 414.00 | | 19 934.00 |
DL TOTAL (I) | 71 448.00 | 85 042.00 | | 71 448.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 44.00 | | 75.00 |
DX Trade payables and related accounts | 6 778.00 | 10 452.00 | | 6 778.00 |
DY Tax and social security liabilities | 10 907.00 | 9 678.00 | | 10 907.00 |
EA Other liabilities | 150.00 | 500.00 | | 150.00 |
EC TOTAL (IV) | 17 910.00 | 20 674.00 | | 17 910.00 |
EE Grand total (I to V) | 89 357.00 | 105 716.00 | | 89 357.00 |
EG Accrued income and payables due within one year | 17 910.00 | 20 674.00 | | 17 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 44.00 | | 75.00 |
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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 | 172 358.00 | | 172 358.00 | 172 358.00 |
FG Production sold - services | 5 306.00 | | 5 306.00 | 5 306.00 |
FJ Net sales | 177 664.00 | | 177 664.00 | 177 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 177 681.00 | |
FS Purchases of goods (including customs duties) | | | 65 130.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 51 022.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 19 368.00 | |
FZ Social Security Contributions | | | 14 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 157 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 836.00 | | |
HD Total exceptional income (VII) | | 22 836.00 | | |
HF Exceptional expenses on capital transactions | | 17 124.00 | | |
HG Exceptional depreciation and provisions | 14.00 | 228.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 17 352.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 5 484.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 681.00 | 197 230.00 | | 177 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 747.00 | 185 816.00 | | 157 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 934.00 | 11 414.00 | | 19 934.00 |
