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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 7 919.00 | 4 745.00 | 3 174.00 | 7 919.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 79 587.00 | 11 245.00 | 68 342.00 | 79 587.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BT Goods | 32 912.00 | 9 966.00 | 22 946.00 | 32 912.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 30 246.00 | | 30 246.00 | 30 246.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 79 591.00 | 9 966.00 | 69 625.00 | 79 591.00 |
CO Grand total (0 to V) | 159 177.00 | 21 211.00 | 137 967.00 | 159 177.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 210.00 | | | 58 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | | | 4 024.00 |
DL TOTAL (I) | 71 034.00 | | | 71 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 001.00 | | | 38 001.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 21 425.00 | | | 21 425.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 66 933.00 | | | 66 933.00 |
EE Grand total (I to V) | 137 967.00 | | | 137 967.00 |
EG Accrued income and payables due within one year | 66 933.00 | | | 66 933.00 |
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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 | 122 168.00 | | 122 168.00 | 122 168.00 |
FD Production sold - goods | 18 534.00 | | 18 534.00 | 18 534.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 142 240.00 | | 142 240.00 | 142 240.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 247.00 | |
FS Purchases of goods (including customs duties) | | | 48 543.00 | |
FT Inventory change (goods) | | | 3 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 18 973.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 966.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 148 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 166.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 247.00 | | | 153 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 223.00 | | | 149 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | | | 4 024.00 |
