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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 10 509.00 | 201.00 | 10 710.00 |
AT Other tangible assets | 7 179.00 | 5 517.00 | 1 662.00 | 7 179.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 63 060.00 | 16 026.00 | 47 034.00 | 63 060.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 106 142.00 | | 106 142.00 | 106 142.00 |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 130 157.00 | | 130 157.00 | 130 157.00 |
CO Grand total (0 to V) | 193 217.00 | 16 026.00 | 177 191.00 | 193 217.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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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 |
DG Other reserves | 120 939.00 | 94 004.00 | | 120 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 218.00 | 26 934.00 | | 10 218.00 |
DL TOTAL (I) | 136 158.00 | 125 939.00 | | 136 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 522.00 | 18 666.00 | | 9 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 4 657.00 | | 4 328.00 |
DX Trade payables and related accounts | 18 495.00 | 53 393.00 | | 18 495.00 |
DY Tax and social security liabilities | 1 436.00 | 4 625.00 | | 1 436.00 |
EA Other liabilities | 7 249.00 | 36.00 | | 7 249.00 |
EC TOTAL (IV) | 41 033.00 | 81 379.00 | | 41 033.00 |
EE Grand total (I to V) | 177 191.00 | 207 319.00 | | 177 191.00 |
EG Accrued income and payables due within one year | 41 033.00 | 71 978.00 | | 41 033.00 |
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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 | 75 677.00 | | 75 677.00 | 75 677.00 |
FG Production sold - services | 52 990.00 | | 52 990.00 | 52 990.00 |
FJ Net sales | 128 668.00 | | 128 668.00 | 128 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 130 305.00 | |
FS Purchases of goods (including customs duties) | | | 35 711.00 | |
FT Inventory change (goods) | | | -4 018.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 35 390.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 42 376.00 | |
FZ Social Security Contributions | | | 2 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 115 910.00 | |
GG - OPERATING RESULT (I - II) | | | 14 394.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 22.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 389.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 411.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -411.00 | | -1 717.00 |
HK Income tax | 1 971.00 | 4 905.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 305.00 | 175 934.00 | | 130 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 086.00 | 148 999.00 | | 120 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 218.00 | 26 934.00 | | 10 218.00 |
