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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 6 223.00 | 6 223.00 | | 6 223.00 |
AT Other tangible assets | 22 422.00 | 16 137.00 | 6 285.00 | 22 422.00 |
BJ TOTAL (I) | 50 750.00 | 22 360.00 | 28 390.00 | 50 750.00 |
BL Raw materials, supplies | 3 431.00 | | 3 431.00 | 3 431.00 |
BR Intermediate and finished products | 101 362.00 | | 101 362.00 | 101 362.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 108 910.00 | | 108 910.00 | 108 910.00 |
CO Grand total (0 to V) | 159 660.00 | 22 360.00 | 137 300.00 | 159 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 40 305.00 | 40 305.00 | | 40 305.00 |
DG Other reserves | 20 931.00 | 20 931.00 | | 20 931.00 |
DH Retained earnings | 32 152.00 | 23 836.00 | | 32 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 359.00 | 8 316.00 | | 12 359.00 |
DL TOTAL (I) | 114 133.00 | 101 774.00 | | 114 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 609.00 | 8 442.00 | | 6 609.00 |
DX Trade payables and related accounts | 3 046.00 | 5 466.00 | | 3 046.00 |
DY Tax and social security liabilities | 10 517.00 | 12 971.00 | | 10 517.00 |
EA Other liabilities | 2 995.00 | 3 618.00 | | 2 995.00 |
EC TOTAL (IV) | 23 167.00 | 31 611.00 | | 23 167.00 |
EE Grand total (I to V) | 137 300.00 | 133 384.00 | | 137 300.00 |
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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 | 71 652.00 | | 71 652.00 | 71 652.00 |
FJ Net sales | 71 652.00 | | 71 652.00 | 71 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 652.00 | |
FU Purchases of raw materials and other supplies | | | 34 266.00 | |
FV Inventory change (raw materials and supplies) | | | -5 772.00 | |
FW Other purchases and external expenses | | | 17 525.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 141.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 1.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 1.00 | | 688.00 |
HE Exceptional expenses on management operations | 1 078.00 | 331.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 431.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -430.00 | | -390.00 |
HK Income tax | 1 519.00 | -525.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 340.00 | 57 248.00 | | 72 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 981.00 | 48 932.00 | | 59 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 359.00 | 8 316.00 | | 12 359.00 |
