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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 610.00 | 337.00 | 273.00 | 610.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 90 323.00 | 1 187.00 | 89 135.00 | 90 323.00 |
BL Raw materials, supplies | 13 932.00 | | 13 932.00 | 13 932.00 |
BX Customers and related accounts | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 30 877.00 | | 30 877.00 | 30 877.00 |
CO Grand total (0 to V) | 121 200.00 | 1 187.00 | 120 012.00 | 121 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 205.00 | | | 37 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | | | 16 806.00 |
DL TOTAL (I) | 62 812.00 | | | 62 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528.00 | | | 19 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 048.00 | | | 31 048.00 |
DX Trade payables and related accounts | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 57 201.00 | | | 57 201.00 |
EE Grand total (I to V) | 120 012.00 | | | 120 012.00 |
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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 | 81 095.00 | | 81 095.00 | 81 095.00 |
FJ Net sales | 81 095.00 | | 81 095.00 | 81 095.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 097.00 | |
FU Purchases of raw materials and other supplies | | | 23 603.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 27 030.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 5 256.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 60 407.00 | |
GG - OPERATING RESULT (I - II) | | | 20 691.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 966.00 | | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 097.00 | | | 81 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 291.00 | | | 64 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | | | 16 806.00 |
