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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 959.00 | 1 671.00 | 2 630.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 071.00 | 1 346.00 | 2 417.00 |
AT Other tangible assets | 15 005.00 | 939.00 | 14 066.00 | 15 005.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 067.00 | 2 969.00 | 61 098.00 | 64 067.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 16 093.00 | | 16 093.00 | 16 093.00 |
CO Grand total (0 to V) | 80 160.00 | 2 969.00 | 77 191.00 | 80 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 15 930.00 | 10 726.00 | | 15 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | 5 205.00 | | 11 751.00 |
DL TOTAL (I) | 27 681.00 | 15 930.00 | | 27 681.00 |
DU Loans and Debts from Credit Institutions (3) | 37 701.00 | 25 101.00 | | 37 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 8 749.00 | | 6 743.00 |
DX Trade payables and related accounts | 1 866.00 | 2 169.00 | | 1 866.00 |
DY Tax and social security liabilities | 3 199.00 | 2 203.00 | | 3 199.00 |
EC TOTAL (IV) | 49 510.00 | 38 223.00 | | 49 510.00 |
EE Grand total (I to V) | 77 191.00 | 54 153.00 | | 77 191.00 |
EI Including equity loans | 6 743.00 | | | 6 743.00 |
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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 | | 1 940.00 | 1 940.00 | |
FD Production sold - goods | 99 573.00 | | 99 573.00 | 99 573.00 |
FJ Net sales | 99 573.00 | 1 940.00 | 101 513.00 | 99 573.00 |
FO Operating subsidies | | | 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 102 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 31 710.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 31 909.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 15 117.00 | |
FZ Social Security Contributions | | | 6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 89 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 809.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 51.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 51.00 | | 1 500.00 |
HK Income tax | 1 993.00 | 363.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 776.00 | 82 991.00 | | 103 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 026.00 | 77 786.00 | | 92 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | 5 205.00 | | 11 751.00 |
