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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 10 027.00 | 10 027.00 | | 10 027.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 58 850.00 | 10 027.00 | 48 823.00 | 58 850.00 |
BL Raw materials, supplies | 27 119.00 | | 27 119.00 | 27 119.00 |
BR Intermediate and finished products | 38 663.00 | 5 124.00 | 33 539.00 | 38 663.00 |
BX Customers and related accounts | 18 584.00 | | 18 584.00 | 18 584.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 125 176.00 | 5 124.00 | 120 052.00 | 125 176.00 |
CO Grand total (0 to V) | 184 027.00 | 15 151.00 | 168 876.00 | 184 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 2 770.00 | | | 2 770.00 |
DH Retained earnings | 37 561.00 | | | 37 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | | | 3 143.00 |
DL TOTAL (I) | 127 476.00 | | | 127 476.00 |
DU Loans and Debts from Credit Institutions (3) | 25 044.00 | | | 25 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | | | 8 628.00 |
DX Trade payables and related accounts | 5 645.00 | | | 5 645.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 41 400.00 | | | 41 400.00 |
EE Grand total (I to V) | 168 876.00 | | | 168 876.00 |
EG Accrued income and payables due within one year | 16 400.00 | | | 16 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 791.00 | | 2 791.00 | 2 791.00 |
FD Production sold - goods | 84 273.00 | | 84 273.00 | 84 273.00 |
FG Production sold - services | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 87 505.00 | | 87 505.00 | 87 505.00 |
FM Inventory production | | | -4 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FR Total operating income (I) | | | 87 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 688.00 | |
FU Purchases of raw materials and other supplies | | | 15 319.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 61 106.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FZ Social Security Contributions | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 91 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 454.00 | | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 245.00 | | | 94 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 101.00 | | | 91 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | | | 3 143.00 |
