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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 200.00 | | 36 200.00 | 36 200.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 6 649.00 | | 6 649.00 | 6 649.00 |
CO Grand total (0 to V) | 42 849.00 | | 42 849.00 | 42 849.00 |
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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 |
DH Retained earnings | 1 494.00 | | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | | | 8 886.00 |
DL TOTAL (I) | 13 380.00 | | | 13 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 556.00 | | | 25 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 1 550.00 | | | 1 550.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 28 329.00 | | | 28 329.00 |
EE Grand total (I to V) | 41 709.00 | | | 41 709.00 |
EG Accrued income and payables due within one year | 28 329.00 | | | 28 329.00 |
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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 | 18 511.00 | | 18 511.00 | 18 511.00 |
FJ Net sales | 18 511.00 | | 18 511.00 | 18 511.00 |
FO Operating subsidies | | | 26 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 48 096.00 | |
FU Purchases of raw materials and other supplies | | | 7 547.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 25 701.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FZ Social Security Contributions | | | 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 161.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 4 497.00 | | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 004.00 | | | 49 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 118.00 | | | 40 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | | | 8 886.00 |
