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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 4 211.00 | 3 833.00 | 378.00 | 4 211.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 52 295.00 | 3 833.00 | 48 462.00 | 52 295.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 045.00 | | 22 045.00 | 22 045.00 |
CO Grand total (0 to V) | 74 340.00 | 3 833.00 | 70 507.00 | 74 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 689.00 | -5 711.00 | | -2 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 3 022.00 | | 710.00 |
DL TOTAL (I) | 3 021.00 | 2 311.00 | | 3 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 6 704.00 | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 161.00 | 38 517.00 | | 44 161.00 |
DX Trade payables and related accounts | 3 419.00 | 889.00 | | 3 419.00 |
DY Tax and social security liabilities | 17 898.00 | 20 401.00 | | 17 898.00 |
EC TOTAL (IV) | 67 486.00 | 66 511.00 | | 67 486.00 |
EE Grand total (I to V) | 70 507.00 | 68 822.00 | | 70 507.00 |
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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 | 7 551.00 | | 7 551.00 | 7 551.00 |
FG Production sold - services | 93 192.00 | | 93 192.00 | 93 192.00 |
FJ Net sales | 100 743.00 | | 100 743.00 | 100 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 091.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 6 965.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 21 485.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 60 501.00 | |
FZ Social Security Contributions | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 102 669.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 022.00 | 92 797.00 | | 103 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 311.00 | 89 776.00 | | 102 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | 3 022.00 | | 710.00 |
