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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | 13 206.00 | |
BV Advances and down payments on orders | | | 143.00 | |
BZ Other receivables | | | 2 730.00 | |
CF Cash and cash equivalents | | | 35 608.00 | |
CJ TOTAL (II) | | | 51 687.00 | |
CO Grand total (0 to V) | | | 51 687.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 13 781.00 | 3 816.00 | | 13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 9 965.00 | | 26 838.00 |
DL TOTAL (I) | 41 820.00 | 14 981.00 | | 41 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 101 016.00 | | 369.00 |
DX Trade payables and related accounts | 4 901.00 | 10 899.00 | | 4 901.00 |
DY Tax and social security liabilities | 4 597.00 | 3 662.00 | | 4 597.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 9 868.00 | 140 627.00 | | 9 868.00 |
EE Grand total (I to V) | 51 687.00 | 155 608.00 | | 51 687.00 |
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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 | | | 132 294.00 | |
FJ Net sales | | | 132 294.00 | |
FO Operating subsidies | | | 13 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 747.00 | |
FS Purchases of goods (including customs duties) | | | 12 349.00 | |
FT Inventory change (goods) | | | 68 148.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FV Inventory change (raw materials and supplies) | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 126 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 221.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | 31 280.00 | | | 31 280.00 |
HH Total exceptional expenses (VIII) | 31 280.00 | | | 31 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 720.00 | | | 12 720.00 |
HK Income tax | 3 942.00 | 1 759.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 747.00 | 140 316.00 | | 189 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 908.00 | 130 351.00 | | 162 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 838.00 | 9 965.00 | | 26 838.00 |
