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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 | 6 039.00 | 1 115.00 | 4 924.00 | 6 039.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 90 539.00 | 1 115.00 | 89 424.00 | 90 539.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 16 310.00 | | 16 310.00 | 16 310.00 |
CO Grand total (0 to V) | 106 849.00 | 1 115.00 | 105 734.00 | 106 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | | | 10 861.00 |
DL TOTAL (I) | 11 861.00 | | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 435.00 | | | 51 435.00 |
DX Trade payables and related accounts | 14 941.00 | | | 14 941.00 |
DY Tax and social security liabilities | 27 496.00 | | | 27 496.00 |
EC TOTAL (IV) | 93 872.00 | | | 93 872.00 |
EE Grand total (I to V) | 105 734.00 | | | 105 734.00 |
EG Accrued income and payables due within one year | 93 872.00 | | | 93 872.00 |
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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 | 405 559.00 | | 405 559.00 | 405 559.00 |
FJ Net sales | 405 559.00 | | 405 559.00 | 405 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 290.00 | |
FU Purchases of raw materials and other supplies | | | 159 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 125 246.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 90 098.00 | |
FZ Social Security Contributions | | | 22 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 397 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 290.00 | | | 410 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 429.00 | | | 399 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861.00 | | | 10 861.00 |
