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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 920.00 | | 72 920.00 | 72 920.00 |
AT Other tangible assets | 4 258.00 | 3 319.00 | 939.00 | 4 258.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 78 095.00 | 3 319.00 | 74 776.00 | 78 095.00 |
BN Goods in progress | 716.00 | | 716.00 | 716.00 |
BT Goods | 5 973.00 | | 5 973.00 | 5 973.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 11 572.00 | | 11 572.00 | 11 572.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 23 381.00 | | 23 381.00 | 23 381.00 |
CO Grand total (0 to V) | 101 476.00 | 3 319.00 | 98 157.00 | 101 476.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 2 900.00 | 1 103.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | 1 797.00 | | 11 690.00 |
DL TOTAL (I) | 49 891.00 | 38 200.00 | | 49 891.00 |
DU Loans and Debts from Credit Institutions (3) | 35 610.00 | 37 853.00 | | 35 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 706.00 | 8 717.00 | | 8 706.00 |
EA Other liabilities | 3 948.00 | 4 191.00 | | 3 948.00 |
EC TOTAL (IV) | 48 265.00 | 50 763.00 | | 48 265.00 |
EE Grand total (I to V) | 98 157.00 | 88 964.00 | | 98 157.00 |
EG Accrued income and payables due within one year | 48 265.00 | 50 763.00 | | 48 265.00 |
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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 | | | 116 191.00 | |
FJ Net sales | | | 116 191.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 704.00 | |
FS Purchases of goods (including customs duties) | | | 55 629.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 24 433.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 21 277.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 108 436.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 704.00 | 123 368.00 | | 120 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 013.00 | 121 571.00 | | 109 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | 1 797.00 | | 11 690.00 |
