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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 | 66 302.00 | 60 503.00 | 5 799.00 | 66 302.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 152 009.00 | 60 503.00 | 91 506.00 | 152 009.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 407.00 | | 31 407.00 | 31 407.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 47 088.00 | | 47 088.00 | 47 088.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 114 576.00 | | 114 576.00 | 114 576.00 |
CO Grand total (0 to V) | 266 584.00 | 60 503.00 | 206 082.00 | 266 584.00 |
CS Evaluated investments - equity method | 5 675.00 | | 5 675.00 | 5 675.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 63 673.00 | 55 007.00 | | 63 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 8 667.00 | | 19 474.00 |
DL TOTAL (I) | 86 447.00 | 66 973.00 | | 86 447.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 46 250.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 11 289.00 | | 10 169.00 |
DX Trade payables and related accounts | 60 615.00 | 58 315.00 | | 60 615.00 |
DY Tax and social security liabilities | 47 920.00 | 25 814.00 | | 47 920.00 |
EC TOTAL (IV) | 119 634.00 | 141 668.00 | | 119 634.00 |
EE Grand total (I to V) | 206 082.00 | 208 641.00 | | 206 082.00 |
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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 | | | 976 499.00 | |
FJ Net sales | | | 976 499.00 | |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 961 531.00 | |
FU Purchases of raw materials and other supplies | | | 526 842.00 | |
FV Inventory change (raw materials and supplies) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 278 084.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 77 147.00 | |
FZ Social Security Contributions | | | 37 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 937 923.00 | |
GG - OPERATING RESULT (I - II) | | | 23 609.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 320.00 | 5 707.00 | | 320.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 5 572.00 | | 320.00 |
HK Income tax | 3 437.00 | 1 235.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 851.00 | 731 642.00 | | 961 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 377.00 | 722 975.00 | | 942 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474.00 | 8 667.00 | | 19 474.00 |
