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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 316.00 | 944.00 | 1 260.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 2 849.00 | 582.00 | 2 267.00 | 2 849.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 58 059.00 | 898.00 | 57 161.00 | 58 059.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 25 669.00 | | 25 669.00 | 25 669.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 35 360.00 | | 35 360.00 | 35 360.00 |
CO Grand total (0 to V) | 93 419.00 | 898.00 | 92 521.00 | 93 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | | | 8 065.00 |
DL TOTAL (I) | 13 065.00 | | | 13 065.00 |
DU Loans and Debts from Credit Institutions (3) | 36 171.00 | | | 36 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | | | 22 052.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 18 823.00 | | | 18 823.00 |
EC TOTAL (IV) | 79 455.00 | | | 79 455.00 |
EE Grand total (I to V) | 92 521.00 | | | 92 521.00 |
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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 | | | 622.00 | |
FD Production sold - goods | | | 72 883.00 | |
FJ Net sales | | | 73 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 263.00 | |
FU Purchases of raw materials and other supplies | | | 10 457.00 | |
FV Inventory change (raw materials and supplies) | | | -6 615.00 | |
FW Other purchases and external expenses | | | 25 906.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 32 023.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 263.00 | | | 81 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 198.00 | | | 73 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | | | 8 065.00 |
