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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 255.00 | | 16 255.00 | 16 255.00 |
AT Other tangible assets | 25 994.00 | 4 812.00 | 21 182.00 | 25 994.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 44 322.00 | 4 812.00 | 39 510.00 | 44 322.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 8 546.00 | | 8 546.00 | 8 546.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 40 876.00 | | 40 876.00 | 40 876.00 |
CJ TOTAL (II) | 53 928.00 | | 53 928.00 | 53 928.00 |
CO Grand total (0 to V) | 98 250.00 | 4 812.00 | 93 438.00 | 98 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 25 667.00 | | | 25 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 029.00 | | | 37 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 711.00 | | | 18 711.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 67 771.00 | | | 67 771.00 |
EE Grand total (I to V) | 93 438.00 | | | 93 438.00 |
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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 | 149 356.00 | | 149 356.00 | 149 356.00 |
FJ Net sales | 149 356.00 | | 149 356.00 | 149 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 152 502.00 | |
FU Purchases of raw materials and other supplies | | | 57 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 44 717.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 18 340.00 | |
FZ Social Security Contributions | | | 4 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 139.00 | |
GG - OPERATING RESULT (I - II) | | | 24 364.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | | | -5 804.00 |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 502.00 | | | 152 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 835.00 | | | 136 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
