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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 101 597.00 | 58 779.00 | 42 817.00 | 101 597.00 |
BJ TOTAL (I) | 136 765.00 | 61 447.00 | 75 317.00 | 136 765.00 |
BL Raw materials, supplies | 33 706.00 | | 33 706.00 | 33 706.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 50 208.00 | | 50 208.00 | 50 208.00 |
CJ TOTAL (II) | 93 969.00 | | 93 969.00 | 93 969.00 |
CO Grand total (0 to V) | 230 734.00 | 61 447.00 | 169 287.00 | 230 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 802.00 | | | 81 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | | | 10 390.00 |
DL TOTAL (I) | 97 692.00 | | | 97 692.00 |
DU Loans and Debts from Credit Institutions (3) | 24 131.00 | | | 24 131.00 |
DX Trade payables and related accounts | 23 350.00 | | | 23 350.00 |
DY Tax and social security liabilities | 24 113.00 | | | 24 113.00 |
EC TOTAL (IV) | 71 595.00 | | | 71 595.00 |
EE Grand total (I to V) | 169 287.00 | | | 169 287.00 |
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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 | | | 113 042.00 | |
FJ Net sales | | | 113 042.00 | |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 118 792.00 | |
FU Purchases of raw materials and other supplies | | | 61 408.00 | |
FV Inventory change (raw materials and supplies) | | | -10 357.00 | |
FW Other purchases and external expenses | | | 12 809.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 105 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 422.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 792.00 | | | 118 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 402.00 | | | 108 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | | | 10 390.00 |
