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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 38 088.00 | 5 704.00 | 32 384.00 | 38 088.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 49 971.00 | 5 704.00 | 44 267.00 | 49 971.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | | | | |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 16 143.00 | | 16 143.00 | 16 143.00 |
CO Grand total (0 to V) | 66 114.00 | 5 704.00 | 60 411.00 | 66 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 424.00 | | | -42 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | -42 424.00 | | 27 398.00 |
DL TOTAL (I) | -12 026.00 | -39 424.00 | | -12 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 704.00 | 99 003.00 | | 41 704.00 |
DX Trade payables and related accounts | 1 856.00 | 1 051.00 | | 1 856.00 |
DY Tax and social security liabilities | 22 194.00 | 22 386.00 | | 22 194.00 |
EA Other liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 72 437.00 | 122 439.00 | | 72 437.00 |
EE Grand total (I to V) | 60 411.00 | 83 015.00 | | 60 411.00 |
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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 | | | | |
FG Production sold - services | 217 984.00 | | 217 984.00 | 217 984.00 |
FJ Net sales | 217 984.00 | | 217 984.00 | 217 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 222 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 060.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 46 867.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 51 376.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 69 668.00 | |
FZ Social Security Contributions | | | 16 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 194 363.00 | |
GG - OPERATING RESULT (I - II) | | | 28 234.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 597.00 | 71 370.00 | | 222 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 199.00 | 113 795.00 | | 195 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 398.00 | -42 424.00 | | 27 398.00 |
