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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 48 000.00 | |
AT Other tangible assets | | | 888.00 | |
BH Other financial assets | | | 1 876.00 | |
BJ TOTAL (I) | | | 50 764.00 | |
BL Raw materials, supplies | | | 650.00 | |
BT Goods | | | 204.00 | |
BV Advances and down payments on orders | | | 786.00 | |
BZ Other receivables | | | 16 861.00 | |
CF Cash and cash equivalents | | | 19 594.00 | |
CJ TOTAL (II) | | | 38 095.00 | |
CO Grand total (0 to V) | | | 88 859.00 | |
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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 | 42 089.00 | 27 656.00 | | 42 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 14 433.00 | | 5 461.00 |
DL TOTAL (I) | 48 650.00 | 43 189.00 | | 48 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 419.00 | 15 791.00 | | 11 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 771.00 | 26 389.00 | | 21 771.00 |
DX Trade payables and related accounts | 2 198.00 | 907.00 | | 2 198.00 |
DY Tax and social security liabilities | 4 822.00 | 7 385.00 | | 4 822.00 |
EC TOTAL (IV) | 40 209.00 | 50 473.00 | | 40 209.00 |
EE Grand total (I to V) | 88 859.00 | 93 662.00 | | 88 859.00 |
EG Accrued income and payables due within one year | 33 259.00 | 50 473.00 | | 33 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 903.00 | |
FD Production sold - goods | | | 61 274.00 | |
FJ Net sales | | | 62 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 998.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 889.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 25 569.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 15 786.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 56 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 757.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | 26.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 26.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 26.00 | | 36.00 |
HK Income tax | 964.00 | 2 638.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 034.00 | 67 065.00 | | 63 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 572.00 | 52 633.00 | | 57 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 461.00 | 14 433.00 | | 5 461.00 |
