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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 601.00 | 14 241.00 | 4 360.00 | 18 601.00 |
BJ TOTAL (I) | 23 451.00 | 14 241.00 | 9 210.00 | 23 451.00 |
BN Goods in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 26 602.00 | | 26 602.00 | 26 602.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 34 736.00 | | 34 736.00 | 34 736.00 |
CO Grand total (0 to V) | 58 187.00 | 14 241.00 | 43 946.00 | 58 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -72 432.00 | -65 120.00 | | -72 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | -7 312.00 | | 3 723.00 |
DL TOTAL (I) | -61 209.00 | -64 932.00 | | -61 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014.00 | 5 377.00 | | 2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 482.00 | 85 649.00 | | 86 482.00 |
DX Trade payables and related accounts | 11 214.00 | 10 232.00 | | 11 214.00 |
DY Tax and social security liabilities | 5 444.00 | 3 114.00 | | 5 444.00 |
EC TOTAL (IV) | 105 155.00 | 104 373.00 | | 105 155.00 |
EE Grand total (I to V) | 43 946.00 | 39 441.00 | | 43 946.00 |
EG Accrued income and payables due within one year | 105 155.00 | 101 020.00 | | 105 155.00 |
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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 | 100 947.00 | | 100 947.00 | 100 947.00 |
FD Production sold - goods | 4 286.00 | | 4 286.00 | 4 286.00 |
FJ Net sales | 105 234.00 | | 105 234.00 | 105 234.00 |
FR Total operating income (I) | | | 105 234.00 | |
FU Purchases of raw materials and other supplies | | | 75 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 14 451.00 | |
FZ Social Security Contributions | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 102 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 97.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 97.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 97.00 | | 247.00 |
HK Income tax | -493.00 | -568.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 482.00 | 82 531.00 | | 105 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 759.00 | 89 844.00 | | 101 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | -7 312.00 | | 3 723.00 |
