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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 576.00 | |
AT Other tangible assets | | | 5 613.00 | |
BB Receivables related to investments | | | 30 861.00 | |
BJ TOTAL (I) | | | 52 650.00 | |
BX Customers and related accounts | | | 24 235.00 | |
BZ Other receivables | | | 169.00 | |
CF Cash and cash equivalents | | | 24 663.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 49 066.00 | |
CO Grand total (0 to V) | | | 101 717.00 | |
CU Other investments | | | 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 302.00 | 302.00 | | 302.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 17 068.00 | 16 494.00 | | 17 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 438.00 | 4 374.00 | | 26 438.00 |
DL TOTAL (I) | 85 608.00 | 62 970.00 | | 85 608.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 11 732.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 640.00 | | |
DX Trade payables and related accounts | 912.00 | 908.00 | | 912.00 |
DY Tax and social security liabilities | 12 198.00 | 12 078.00 | | 12 198.00 |
EA Other liabilities | 476.00 | 2 055.00 | | 476.00 |
EC TOTAL (IV) | 13 608.00 | 35 414.00 | | 13 608.00 |
EE Grand total (I to V) | 101 717.00 | 100 884.00 | | 101 717.00 |
EG Accrued income and payables due within one year | 13 608.00 | | | 13 608.00 |
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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 | | | 98 976.00 | |
FJ Net sales | | | 98 976.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 99 049.00 | |
FW Other purchases and external expenses | | | 31 524.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 25 593.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 378.00 | |
GG - OPERATING RESULT (I - II) | | | 23 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 600.00 | 8.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | -2 580.00 | | 7 600.00 |
HK Income tax | 4 734.00 | 656.00 | | 4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 649.00 | 110 706.00 | | 106 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 211.00 | 106 332.00 | | 80 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 438.00 | 4 374.00 | | 26 438.00 |
