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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AT Other tangible assets | 5 418.00 | 2 482.00 | 2 936.00 | 5 418.00 |
BJ TOTAL (I) | 24 618.00 | 2 482.00 | 22 136.00 | 24 618.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 20 147.00 | | 20 147.00 | 20 147.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 32 992.00 | | 32 992.00 | 32 992.00 |
CO Grand total (0 to V) | 57 610.00 | 2 482.00 | 55 128.00 | 57 610.00 |
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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 | | 5 000.00 |
DH Retained earnings | 27 981.00 | 9 954.00 | | 27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 18 027.00 | | 731.00 |
DL TOTAL (I) | 33 711.00 | 32 981.00 | | 33 711.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 226.00 | 19 130.00 | | 17 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 35.00 | | 181.00 |
DX Trade payables and related accounts | 1 957.00 | 2 318.00 | | 1 957.00 |
DY Tax and social security liabilities | 2 053.00 | 3 440.00 | | 2 053.00 |
EC TOTAL (IV) | 21 417.00 | 24 938.00 | | 21 417.00 |
EE Grand total (I to V) | 55 128.00 | 57 918.00 | | 55 128.00 |
EG Accrued income and payables due within one year | 8 922.00 | 9 251.00 | | 8 922.00 |
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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 | 1 859.00 | | 1 859.00 | 1 859.00 |
FG Production sold - services | 50 596.00 | | 50 596.00 | 50 596.00 |
FJ Net sales | 52 455.00 | | 52 455.00 | 52 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 541.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FU Purchases of raw materials and other supplies | | | 8 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 16 264.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 20 832.00 | |
FZ Social Security Contributions | | | 5 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 52 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 1 164.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 541.00 | 64 350.00 | | 53 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 811.00 | 46 323.00 | | 52 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 18 027.00 | | 731.00 |
