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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 858.00 | 575.00 | 2 433.00 |
AT Other tangible assets | 71 060.00 | 59 491.00 | 11 570.00 | 71 060.00 |
BJ TOTAL (I) | 93 873.00 | 61 729.00 | 32 145.00 | 93 873.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 21 371.00 | | 21 371.00 | 21 371.00 |
CO Grand total (0 to V) | 115 244.00 | 61 729.00 | 53 515.00 | 115 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 203.00 | 9 415.00 | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | 8 789.00 | | 7 985.00 |
DL TOTAL (I) | 32 789.00 | 24 803.00 | | 32 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 7 122.00 | | 4 037.00 |
DX Trade payables and related accounts | 3 035.00 | 4 299.00 | | 3 035.00 |
DY Tax and social security liabilities | 13 512.00 | 14 626.00 | | 13 512.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 20 727.00 | 28 441.00 | | 20 727.00 |
EE Grand total (I to V) | 53 515.00 | 53 245.00 | | 53 515.00 |
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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 | | | 7 814.00 | |
FD Production sold - goods | | | 96 226.00 | |
FJ Net sales | | | 104 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 643.00 | |
FT Inventory change (goods) | | | -644.00 | |
FU Purchases of raw materials and other supplies | | | 11 287.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 25 806.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 40 768.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 94 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 1 392.00 | 537.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 344.00 | 101 859.00 | | 104 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 359.00 | 93 070.00 | | 96 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | 8 789.00 | | 7 985.00 |
