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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 13 143.00 | 12 348.00 | 795.00 | 13 143.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 55 669.00 | 27 691.00 | 27 978.00 | 55 669.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 120 243.00 | 41 319.00 | 78 925.00 | 120 243.00 |
BT Goods | 31 985.00 | | 31 985.00 | 31 985.00 |
BX Customers and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 48 418.00 | | 48 418.00 | 48 418.00 |
CO Grand total (0 to V) | 168 662.00 | 41 319.00 | 127 343.00 | 168 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 637.00 | 83 761.00 | | 81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | -2 124.00 | | 3 461.00 |
DL TOTAL (I) | 90 598.00 | 87 137.00 | | 90 598.00 |
DU Loans and Debts from Credit Institutions (3) | 29 926.00 | 37 097.00 | | 29 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 99.00 | | 29.00 |
DX Trade payables and related accounts | 2 944.00 | 6 988.00 | | 2 944.00 |
DY Tax and social security liabilities | 3 845.00 | 1 373.00 | | 3 845.00 |
EC TOTAL (IV) | 36 745.00 | 45 557.00 | | 36 745.00 |
EE Grand total (I to V) | 127 343.00 | 132 694.00 | | 127 343.00 |
EG Accrued income and payables due within one year | 13 148.00 | 15 631.00 | | 13 148.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 9 392.00 | |
FG Production sold - services | | | 68 315.00 | |
FJ Net sales | | | 77 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 710.00 | |
FS Purchases of goods (including customs duties) | | | 6 583.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FW Other purchases and external expenses | | | 22 527.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 22 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 292.00 | | |
HD Total exceptional income (VII) | | 7 292.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 064.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 064.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 227.00 | | -90.00 |
HK Income tax | 627.00 | -374.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 712.00 | 76 699.00 | | 77 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 251.00 | 78 823.00 | | 74 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | -2 124.00 | | 3 461.00 |
