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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
AH Goodwill | 51 225.00 | | 51 225.00 | 51 225.00 |
AP Buildings | 9 600.00 | 6 066.00 | 3 534.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 18 877.00 | 18 052.00 | 825.00 | 18 877.00 |
AT Other tangible assets | 3 234.00 | 3 184.00 | 51.00 | 3 234.00 |
BJ TOTAL (I) | 84 296.00 | 27 301.00 | 56 994.00 | 84 296.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 35 282.00 | | 35 282.00 | 35 282.00 |
CO Grand total (0 to V) | 119 577.00 | 27 301.00 | 92 276.00 | 119 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 61 540.00 | 55 208.00 | | 61 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 6 332.00 | | 5 787.00 |
DL TOTAL (I) | 69 002.00 | 63 215.00 | | 69 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | 6 907.00 | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 257.00 | | |
DX Trade payables and related accounts | 2 808.00 | 3 042.00 | | 2 808.00 |
DY Tax and social security liabilities | 17 795.00 | 15 912.00 | | 17 795.00 |
EC TOTAL (IV) | 23 274.00 | 28 118.00 | | 23 274.00 |
EE Grand total (I to V) | 92 276.00 | 91 334.00 | | 92 276.00 |
EG Accrued income and payables due within one year | 23 274.00 | 28 119.00 | | 23 274.00 |
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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 | | | 4 143.00 | |
FG Production sold - services | | | 107 122.00 | |
FJ Net sales | | | 111 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 111 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 591.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 6 762.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 23 484.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 51 976.00 | |
FZ Social Security Contributions | | | 16 384.00 | |
GB Operating Expenses - Provisions | | | 847.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 105 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 218.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 721.00 | 15 152.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 34.00 | 25 002.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -9 850.00 | | 687.00 |
HK Income tax | 1 027.00 | 223.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 001.00 | 120 866.00 | | 112 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 214.00 | 114 534.00 | | 106 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | 6 332.00 | | 5 787.00 |
