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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 831.00 | 259.00 | 3 572.00 | 3 831.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 13 053.00 | | 13 053.00 | 13 053.00 |
BJ TOTAL (I) | 47 634.00 | 259.00 | 47 375.00 | 47 634.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BT Goods | | | | |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 134 169.00 | | 134 169.00 | 134 169.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 161 949.00 | | 161 949.00 | 161 949.00 |
CO Grand total (0 to V) | 209 583.00 | 259.00 | 209 324.00 | 209 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 079.00 | 23 561.00 | | 64 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 40 518.00 | | 9 593.00 |
DL TOTAL (I) | 75 872.00 | 66 279.00 | | 75 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 583.00 | | |
DX Trade payables and related accounts | 45 663.00 | 16 553.00 | | 45 663.00 |
DY Tax and social security liabilities | 30 773.00 | 37 043.00 | | 30 773.00 |
EA Other liabilities | 57 016.00 | 4 635.00 | | 57 016.00 |
EC TOTAL (IV) | 133 453.00 | 77 031.00 | | 133 453.00 |
EE Grand total (I to V) | 209 324.00 | 143 310.00 | | 209 324.00 |
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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 | 525 309.00 | | 525 309.00 | 525 309.00 |
FJ Net sales | 525 309.00 | | 525 309.00 | 525 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 264 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 73 176.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 158 883.00 | |
FZ Social Security Contributions | | | 20 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 515 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HJ Employee participation in company results | | 5 681.00 | | |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 310.00 | 482 486.00 | | 525 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 718.00 | 441 968.00 | | 515 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | 40 518.00 | | 9 593.00 |
