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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 621.00 | | 28 621.00 | 28 621.00 |
AR Technical installations, industrial equipment and tools | 5 205.00 | 4 696.00 | 509.00 | 5 205.00 |
AT Other tangible assets | 13 420.00 | 13 420.00 | | 13 420.00 |
BJ TOTAL (I) | 47 441.00 | 18 116.00 | 29 325.00 | 47 441.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BT Goods | 19 170.00 | | 19 170.00 | 19 170.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 16 720.00 | | 16 720.00 | 16 720.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 39 591.00 | | 39 591.00 | 39 591.00 |
CO Grand total (0 to V) | 87 032.00 | 18 116.00 | 68 916.00 | 87 032.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 579.00 | 6 344.00 | | 15 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 9 234.00 | | 8 581.00 |
DL TOTAL (I) | 26 361.00 | 17 779.00 | | 26 361.00 |
DU Loans and Debts from Credit Institutions (3) | 21 553.00 | 28 372.00 | | 21 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 8 848.00 | | 5 494.00 |
DX Trade payables and related accounts | 3 768.00 | 5 530.00 | | 3 768.00 |
DY Tax and social security liabilities | 7 374.00 | 4 161.00 | | 7 374.00 |
EB Prepaid income (2) | 4 364.00 | 3 227.00 | | 4 364.00 |
EC TOTAL (IV) | 42 555.00 | 50 140.00 | | 42 555.00 |
EE Grand total (I to V) | 68 916.00 | 67 919.00 | | 68 916.00 |
EG Accrued income and payables due within one year | 28 001.00 | 28 587.00 | | 28 001.00 |
EI Including equity loans | 5 494.00 | | | 5 494.00 |
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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 | 18 522.00 | | 18 522.00 | 18 522.00 |
FG Production sold - services | 67 575.00 | | 67 575.00 | 67 575.00 |
FJ Net sales | 86 097.00 | | 86 097.00 | 86 097.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 168.00 | |
FS Purchases of goods (including customs duties) | | | 13 175.00 | |
FT Inventory change (goods) | | | -2 691.00 | |
FU Purchases of raw materials and other supplies | | | 5 013.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 20 736.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 35 661.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 75 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | 1 377.00 | 25.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 177.00 | 87 689.00 | | 87 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 596.00 | 78 454.00 | | 78 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 9 234.00 | | 8 581.00 |
