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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 727.00 | |
AT Other tangible assets | | | 2 725.00 | |
BD Other fixed assets | | | 240.00 | |
BH Other financial assets | | | 3 929.00 | |
BJ TOTAL (I) | | | 36 623.00 | |
BL Raw materials, supplies | | | 8 439.00 | |
BT Goods | | | 2 657.00 | |
BX Customers and related accounts | | | 1 079.00 | |
BZ Other receivables | | | 7 150.00 | |
CF Cash and cash equivalents | | | 10 301.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 628.00 | |
CO Grand total (0 to V) | | | 66 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 654.00 | 48 654.00 | | 48 654.00 |
DH Retained earnings | -22 565.00 | -13 833.00 | | -22 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | -8 732.00 | | 3 036.00 |
DL TOTAL (I) | 37 510.00 | 34 473.00 | | 37 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 029.00 | | 1 034.00 |
DX Trade payables and related accounts | 4 320.00 | 6 874.00 | | 4 320.00 |
DY Tax and social security liabilities | 23 005.00 | 27 289.00 | | 23 005.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 28 740.00 | 35 193.00 | | 28 740.00 |
EE Grand total (I to V) | 66 251.00 | 69 667.00 | | 66 251.00 |
EG Accrued income and payables due within one year | 28 740.00 | 33 193.00 | | 28 740.00 |
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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 | | | 5 939.00 | |
FD Production sold - goods | | | 125 786.00 | |
FJ Net sales | | | 131 725.00 | |
FN Capitalized production | | | 1 006.00 | |
FO Operating subsidies | | | 4 593.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 139 009.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 9 573.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 22 654.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 75 350.00 | |
FZ Social Security Contributions | | | 25 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 137 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -1 733.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 009.00 | 153 084.00 | | 139 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 973.00 | 161 817.00 | | 135 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | -8 732.00 | | 3 036.00 |
