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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 420.00 | | 40 420.00 | 40 420.00 |
AP Buildings | 3 703.00 | 3 192.00 | 511.00 | 3 703.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 9 693.00 | 7 193.00 | 2 500.00 | 9 693.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 57 419.00 | 12 955.00 | 44 464.00 | 57 419.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 38 747.00 | | 38 747.00 | 38 747.00 |
CO Grand total (0 to V) | 96 166.00 | 12 955.00 | 83 211.00 | 96 166.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 921.00 | 9 074.00 | | 16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | 7 847.00 | | 9 715.00 |
DL TOTAL (I) | 35 435.00 | 25 721.00 | | 35 435.00 |
DU Loans and Debts from Credit Institutions (3) | 23 240.00 | 28 610.00 | | 23 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 765.00 | 17 614.00 | | 15 765.00 |
DX Trade payables and related accounts | 1 909.00 | 828.00 | | 1 909.00 |
DY Tax and social security liabilities | 6 861.00 | 11 425.00 | | 6 861.00 |
EC TOTAL (IV) | 47 776.00 | 58 477.00 | | 47 776.00 |
EE Grand total (I to V) | 83 211.00 | 84 198.00 | | 83 211.00 |
EG Accrued income and payables due within one year | 33 399.00 | 37 531.00 | | 33 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 6 626.00 | |
FG Production sold - services | | | 88 203.00 | |
FJ Net sales | | | 94 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 94 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 913.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 8 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 21 203.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 43 438.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 83 436.00 | |
GG - OPERATING RESULT (I - II) | | | 11 417.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 1 076.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 960.00 | 89 125.00 | | 94 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 246.00 | 81 278.00 | | 85 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | 7 847.00 | | 9 715.00 |
