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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 31 156.00 | |
AT Other tangible assets | | | 10 504.00 | |
BH Other financial assets | | | 2 528.00 | |
BJ TOTAL (I) | | | 44 188.00 | |
BL Raw materials, supplies | | | 3 754.00 | |
BZ Other receivables | | | 1 135.00 | |
CD Marketable securities | | | 30.00 | |
CF Cash and cash equivalents | | | 18 191.00 | |
CH Prepaid expenses | | | 255.00 | |
CJ TOTAL (II) | | | 23 365.00 | |
CO Grand total (0 to V) | | | 67 552.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | | | 467.00 |
DL TOTAL (I) | 3 467.00 | | | 3 467.00 |
DU Loans and Debts from Credit Institutions (3) | 45 547.00 | | | 45 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | | | 10 550.00 |
DX Trade payables and related accounts | 2 750.00 | | | 2 750.00 |
DY Tax and social security liabilities | 3 355.00 | | | 3 355.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 64 085.00 | | | 64 085.00 |
EE Grand total (I to V) | 67 552.00 | | | 67 552.00 |
EG Accrued income and payables due within one year | 25 267.00 | | | 25 267.00 |
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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 | | | 6 173.00 | |
FD Production sold - goods | | | 53 457.00 | |
FJ Net sales | | | 59 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 59 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 17 361.00 | |
FV Inventory change (raw materials and supplies) | | | -3 754.00 | |
FW Other purchases and external expenses | | | 27 307.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 10 641.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 58 831.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 796.00 | | | 59 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 329.00 | | | 59 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | | | 467.00 |
