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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 177.00 | | 99 177.00 | 99 177.00 |
AP Buildings | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 1 525.00 | 545.00 | 980.00 | 1 525.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 101 348.00 | 1 011.00 | 100 337.00 | 101 348.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 13 159.00 | | 13 159.00 | 13 159.00 |
CO Grand total (0 to V) | 114 507.00 | 1 011.00 | 113 496.00 | 114 507.00 |
CU Other investments | | | | |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 741.00 | 60 952.00 | | 87 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | 26 789.00 | | 2 300.00 |
DL TOTAL (I) | 93 341.00 | 91 041.00 | | 93 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 8 341.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 705.00 | | 141.00 |
DX Trade payables and related accounts | 3 123.00 | 2 652.00 | | 3 123.00 |
DY Tax and social security liabilities | 11 232.00 | 6 325.00 | | 11 232.00 |
EC TOTAL (IV) | 20 155.00 | 18 023.00 | | 20 155.00 |
EE Grand total (I to V) | 113 496.00 | 109 064.00 | | 113 496.00 |
EG Accrued income and payables due within one year | 20 155.00 | | | 20 155.00 |
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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 | | | 6 325.00 | |
FD Production sold - goods | | | 66 361.00 | |
FJ Net sales | | | 72 686.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 72 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 568.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 11 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 23 347.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 69 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 68.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -68.00 | | -50.00 |
HK Income tax | 571.00 | 2 607.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 700.00 | 73 691.00 | | 72 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 400.00 | 46 902.00 | | 70 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | 26 789.00 | | 2 300.00 |
