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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 7 379.00 | 4 153.00 | 3 226.00 | 7 379.00 |
BJ TOTAL (I) | 37 879.00 | 4 153.00 | 33 726.00 | 37 879.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 29 353.00 | | 29 353.00 | 29 353.00 |
CJ TOTAL (II) | 30 297.00 | | 30 297.00 | 30 297.00 |
CO Grand total (0 to V) | 68 176.00 | 4 153.00 | 64 023.00 | 68 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 393.00 | 9 624.00 | | 24 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580.00 | 14 769.00 | | 6 580.00 |
DL TOTAL (I) | 32 073.00 | 25 493.00 | | 32 073.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905.00 | 14 679.00 | | 11 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 17 632.00 | | 11 661.00 |
DX Trade payables and related accounts | 55.00 | 55.00 | | 55.00 |
DY Tax and social security liabilities | 8 329.00 | 13 496.00 | | 8 329.00 |
EC TOTAL (IV) | 31 950.00 | 45 862.00 | | 31 950.00 |
EE Grand total (I to V) | 64 023.00 | 71 355.00 | | 64 023.00 |
EG Accrued income and payables due within one year | 31 950.00 | 45 862.00 | | 31 950.00 |
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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 | 73 417.00 | | 73 417.00 | 73 417.00 |
FJ Net sales | 73 417.00 | | 73 417.00 | 73 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 417.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 18 476.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 091.00 | 2 606.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 438.00 | 74 406.00 | | 73 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 858.00 | 59 637.00 | | 66 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580.00 | 14 769.00 | | 6 580.00 |
