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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 41 866.00 | 32 845.00 | 9 021.00 | 41 866.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 67 166.00 | 32 845.00 | 34 321.00 | 67 166.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 924.00 | | 19 924.00 | 19 924.00 |
CO Grand total (0 to V) | 87 090.00 | 32 845.00 | 54 245.00 | 87 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 105.00 | 7 795.00 | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 11 310.00 | | 3 298.00 |
DL TOTAL (I) | 23 503.00 | 20 205.00 | | 23 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 4 203.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 3 845.00 | | 581.00 |
DX Trade payables and related accounts | 15 165.00 | 9 314.00 | | 15 165.00 |
DY Tax and social security liabilities | 11 914.00 | 14 215.00 | | 11 914.00 |
EA Other liabilities | 331.00 | 2 456.00 | | 331.00 |
EC TOTAL (IV) | 30 742.00 | 34 033.00 | | 30 742.00 |
EE Grand total (I to V) | 54 245.00 | 54 238.00 | | 54 245.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 200 036.00 | | 200 036.00 | 200 036.00 |
FJ Net sales | 200 036.00 | | 200 036.00 | 200 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 337.00 | |
FU Purchases of raw materials and other supplies | | | 95 926.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 58 065.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 25 038.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 197 035.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -1 200.00 | | -1 098.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 439.00 | 191 722.00 | | 202 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 142.00 | 180 412.00 | | 199 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 11 310.00 | | 3 298.00 |
