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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 | 3 435.00 | 2 061.00 | 1 374.00 | 3 435.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 428.00 | 2 172.00 | 2 256.00 | 4 428.00 |
AT Other tangible assets | 8 838.00 | 3 024.00 | 5 814.00 | 8 838.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 72 464.00 | 7 257.00 | 65 207.00 | 72 464.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 2 123.00 | | 2 123.00 | 2 123.00 |
CO Grand total (0 to V) | 74 586.00 | 7 257.00 | 67 329.00 | 74 586.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 043.00 | 4 667.00 | | 8 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 3 376.00 | | 10 215.00 |
DL TOTAL (I) | 20 258.00 | 10 043.00 | | 20 258.00 |
DU Loans and Debts from Credit Institutions (3) | 13 025.00 | 20 784.00 | | 13 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 518.00 | 32 178.00 | | 22 518.00 |
DX Trade payables and related accounts | 6 350.00 | 2 831.00 | | 6 350.00 |
DY Tax and social security liabilities | 5 178.00 | 2 095.00 | | 5 178.00 |
EC TOTAL (IV) | 47 071.00 | 57 889.00 | | 47 071.00 |
EE Grand total (I to V) | 67 329.00 | 67 931.00 | | 67 329.00 |
EI Including equity loans | 22 518.00 | | | 22 518.00 |
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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 | 98 004.00 | | 98 004.00 | 98 004.00 |
FJ Net sales | 98 004.00 | | 98 004.00 | 98 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 98 141.00 | |
FS Purchases of goods (including customs duties) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 32 996.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 37 282.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 8 627.00 | |
FZ Social Security Contributions | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 85 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 715.00 | 533.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 223.00 | 84 546.00 | | 98 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 008.00 | 81 170.00 | | 88 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 3 376.00 | | 10 215.00 |
