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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 10 081.00 | 3 333.00 | 6 748.00 | 10 081.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 49 733.00 | 3 333.00 | 46 400.00 | 49 733.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 782.00 | | 2 782.00 | 2 782.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 19 538.00 | | 19 538.00 | 19 538.00 |
CO Grand total (0 to V) | 69 271.00 | 3 333.00 | 65 938.00 | 69 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603.00 | 8 809.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | 7 373.00 | | 19 871.00 |
DL TOTAL (I) | 21 474.00 | 16 183.00 | | 21 474.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 38 477.00 | 46 970.00 | | 38 477.00 |
DX Trade payables and related accounts | 1 532.00 | 2 348.00 | | 1 532.00 |
DY Tax and social security liabilities | 4 188.00 | 1 368.00 | | 4 188.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 44 464.00 | 50 685.00 | | 44 464.00 |
EE Grand total (I to V) | 65 938.00 | 66 868.00 | | 65 938.00 |
EG Accrued income and payables due within one year | 44 464.00 | 50 685.00 | | 44 464.00 |
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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 | 98 700.00 | | 98 700.00 | 98 700.00 |
FG Production sold - services | 2 540.00 | 32.00 | 2 572.00 | 2 540.00 |
FJ Net sales | 101 240.00 | 32.00 | 101 272.00 | 101 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 101 872.00 | |
FS Purchases of goods (including customs duties) | | | 39 123.00 | |
FT Inventory change (goods) | | | -2 215.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 30 475.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 81 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2.00 | | 20.00 |
HE Exceptional expenses on management operations | 45.00 | 468.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 468.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -466.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 895.00 | 55 232.00 | | 101 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 023.00 | 47 858.00 | | 82 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 871.00 | 7 373.00 | | 19 871.00 |
