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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 28 745.00 | 14 042.00 | 14 702.00 | 28 745.00 |
BJ TOTAL (I) | 74 745.00 | 14 042.00 | 60 702.00 | 74 745.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BT Goods | 4 898.00 | | 4 898.00 | 4 898.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CD Marketable securities | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 15 317.00 | | 15 317.00 | 15 317.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 38 855.00 | | 38 855.00 | 38 855.00 |
CO Grand total (0 to V) | 113 599.00 | 14 042.00 | 99 557.00 | 113 599.00 |
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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 | 63 500.00 | 63 292.00 | | 63 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 208.00 | | 1 806.00 |
DL TOTAL (I) | 74 106.00 | 72 300.00 | | 74 106.00 |
DU Loans and Debts from Credit Institutions (3) | 8 352.00 | 14 635.00 | | 8 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 4 210.00 | | 3 440.00 |
DX Trade payables and related accounts | 2 194.00 | 2 906.00 | | 2 194.00 |
DY Tax and social security liabilities | 11 183.00 | 10 426.00 | | 11 183.00 |
EA Other liabilities | 282.00 | 296.00 | | 282.00 |
EC TOTAL (IV) | 25 451.00 | 32 474.00 | | 25 451.00 |
EE Grand total (I to V) | 99 557.00 | 104 774.00 | | 99 557.00 |
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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 | 27 862.00 | | 27 862.00 | 27 862.00 |
FG Production sold - services | 108 053.00 | | 108 053.00 | 108 053.00 |
FJ Net sales | 135 915.00 | | 135 915.00 | 135 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 776.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 6 206.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 50 665.00 | |
FZ Social Security Contributions | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 135 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 404.00 | | |
HD Total exceptional income (VII) | | 4 404.00 | | |
HF Exceptional expenses on capital transactions | | 6 379.00 | | |
HH Total exceptional expenses (VIII) | | 6 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 976.00 | | |
HK Income tax | -5.00 | -1 595.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 124.00 | 139 067.00 | | 137 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 318.00 | 138 859.00 | | 135 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | 208.00 | | 1 806.00 |
