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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 100.00 | 117.00 | 983.00 | 1 100.00 |
AT Other tangible assets | 21 746.00 | 1 532.00 | 20 214.00 | 21 746.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 87 665.00 | 1 649.00 | 86 016.00 | 87 665.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 32 582.00 | | 32 582.00 | 32 582.00 |
CO Grand total (0 to V) | 120 248.00 | 1 649.00 | 118 599.00 | 120 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 9 927.00 | | | 9 927.00 |
DX Trade payables and related accounts | 8 786.00 | | | 8 786.00 |
EA Other liabilities | 99 885.00 | | | 99 885.00 |
EC TOTAL (IV) | 108 671.00 | | | 108 671.00 |
EE Grand total (I to V) | 118 599.00 | | | 118 599.00 |
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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 | | | 68 211.00 | |
FJ Net sales | | | 68 211.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 68 787.00 | |
FU Purchases of raw materials and other supplies | | | 27 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 16 757.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 16 174.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 63 656.00 | |
GG - OPERATING RESULT (I - II) | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 787.00 | | | 68 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 859.00 | | | 63 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | | | 4 927.00 |
