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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 56 713.00 | 53 366.00 | 3 347.00 | 56 713.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 142 120.00 | 53 366.00 | 88 754.00 | 142 120.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 488.00 | | 15 488.00 | 15 488.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 133 616.00 | | 133 616.00 | 133 616.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 157 228.00 | | 157 228.00 | 157 228.00 |
CO Grand total (0 to V) | 299 347.00 | 53 366.00 | 245 982.00 | 299 347.00 |
CS Evaluated investments - equity method | 5 375.00 | | 5 375.00 | 5 375.00 |
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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 | 83 147.00 | 63 673.00 | | 83 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 19 474.00 | | 4 922.00 |
DL TOTAL (I) | 91 370.00 | 86 447.00 | | 91 370.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 931.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 10 169.00 | | 12 075.00 |
DX Trade payables and related accounts | 15 317.00 | 60 615.00 | | 15 317.00 |
DY Tax and social security liabilities | 37 220.00 | 47 920.00 | | 37 220.00 |
EC TOTAL (IV) | 154 612.00 | 119 634.00 | | 154 612.00 |
EE Grand total (I to V) | 245 982.00 | 206 082.00 | | 245 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 610 846.00 | |
FJ Net sales | | | 610 846.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 850.00 | |
FU Purchases of raw materials and other supplies | | | 279 871.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 197 627.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 62 704.00 | |
FZ Social Security Contributions | | | 35 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392.00 | 320.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 320.00 | | -88.00 |
HK Income tax | 900.00 | 3 437.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 242.00 | 961 851.00 | | 601 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 320.00 | 942 377.00 | | 596 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 19 474.00 | | 4 922.00 |
