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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 66 302.00 | 49 858.00 | 16 444.00 | 66 302.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 152 009.00 | 49 858.00 | 102 151.00 | 152 009.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 17 829.00 | | 17 829.00 | 17 829.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 140 655.00 | | 140 655.00 | 140 655.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 274 905.00 | | 274 905.00 | 274 905.00 |
CO Grand total (0 to V) | 426 914.00 | 49 858.00 | 377 056.00 | 426 914.00 |
CS Evaluated investments - equity method | 5 675.00 | | 5 675.00 | 5 675.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 926.00 | 45 071.00 | | 45 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | 855.00 | | 9 081.00 |
DL TOTAL (I) | 58 307.00 | 49 226.00 | | 58 307.00 |
DU Loans and Debts from Credit Institutions (3) | 61 451.00 | 75 930.00 | | 61 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 479.00 | 12 159.00 | | 11 479.00 |
DX Trade payables and related accounts | 194 486.00 | 95 245.00 | | 194 486.00 |
DY Tax and social security liabilities | 47 923.00 | 39 137.00 | | 47 923.00 |
EA Other liabilities | 3 410.00 | 2 023.00 | | 3 410.00 |
EC TOTAL (IV) | 318 749.00 | 224 493.00 | | 318 749.00 |
EE Grand total (I to V) | 377 056.00 | 273 719.00 | | 377 056.00 |
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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 | | | 1 037 539.00 | |
FJ Net sales | | | 1 037 539.00 | |
FM Inventory production | | | 41 500.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 1 081 115.00 | |
FU Purchases of raw materials and other supplies | | | 641 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 233 729.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 124 815.00 | |
FZ Social Security Contributions | | | 54 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 070 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 888.00 | 1 100.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | 315.00 | 364.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 736.00 | | 1 573.00 |
HK Income tax | 1 210.00 | 157.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 003.00 | 711 871.00 | | 1 083 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 922.00 | 711 016.00 | | 1 073 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | 855.00 | | 9 081.00 |
