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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 177.00 | | 99 177.00 | 99 177.00 |
AP Buildings | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 1 525.00 | 927.00 | 599.00 | 1 525.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 101 348.00 | 1 393.00 | 99 956.00 | 101 348.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 11 260.00 | | 11 260.00 | 11 260.00 |
CO Grand total (0 to V) | 112 608.00 | 1 393.00 | 111 215.00 | 112 608.00 |
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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 | 90 041.00 | 87 741.00 | | 90 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | 2 300.00 | | 4 796.00 |
DL TOTAL (I) | 98 137.00 | 93 341.00 | | 98 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 5 658.00 | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 141.00 | | 200.00 |
DX Trade payables and related accounts | 2 277.00 | 3 123.00 | | 2 277.00 |
DY Tax and social security liabilities | 8 305.00 | 11 232.00 | | 8 305.00 |
EC TOTAL (IV) | 13 078.00 | 20 155.00 | | 13 078.00 |
EE Grand total (I to V) | 111 215.00 | 113 496.00 | | 111 215.00 |
EG Accrued income and payables due within one year | 13 078.00 | 20 155.00 | | 13 078.00 |
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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 | | | 7 511.00 | |
FD Production sold - goods | | | 70 721.00 | |
FJ Net sales | | | 78 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FT Inventory change (goods) | | | -756.00 | |
FU Purchases of raw materials and other supplies | | | 12 530.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 21 002.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 72 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 953.00 | 571.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 236.00 | 72 700.00 | | 78 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 440.00 | 70 400.00 | | 73 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796.00 | 2 300.00 | | 4 796.00 |
