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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 40 895.00 | 26 525.00 | 14 371.00 | 40 895.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 66 195.00 | 26 525.00 | 39 671.00 | 66 195.00 |
BL Raw materials, supplies | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 14 568.00 | | 14 568.00 | 14 568.00 |
CO Grand total (0 to V) | 80 763.00 | 26 525.00 | 54 238.00 | 80 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 795.00 | 20 404.00 | | 7 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | -12 610.00 | | 11 310.00 |
DL TOTAL (I) | 20 205.00 | 8 895.00 | | 20 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 6 649.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 7 865.00 | | 3 845.00 |
DX Trade payables and related accounts | 9 314.00 | 8 144.00 | | 9 314.00 |
DY Tax and social security liabilities | 14 215.00 | 18 593.00 | | 14 215.00 |
EA Other liabilities | 2 456.00 | 9 463.00 | | 2 456.00 |
EC TOTAL (IV) | 34 033.00 | 50 714.00 | | 34 033.00 |
EE Grand total (I to V) | 54 238.00 | 59 609.00 | | 54 238.00 |
EG Accrued income and payables due within one year | 34 033.00 | 50 087.00 | | 34 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 236.00 | | 191 236.00 | 191 236.00 |
FJ Net sales | 191 236.00 | | 191 236.00 | 191 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 191 722.00 | |
FU Purchases of raw materials and other supplies | | | 84 570.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 55 676.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 21 132.00 | |
FZ Social Security Contributions | | | 7 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 178 706.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 578.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 3 387.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 965.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -3 965.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 722.00 | 177 318.00 | | 191 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 412.00 | 189 927.00 | | 180 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | -12 610.00 | | 11 310.00 |
