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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 19 036.00 | 10 433.00 | 8 603.00 | 19 036.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 43 536.00 | 10 433.00 | 33 103.00 | 43 536.00 |
BL Raw materials, supplies | 5 159.00 | | 5 159.00 | 5 159.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 34 882.00 | | 34 882.00 | 34 882.00 |
CJ TOTAL (II) | 42 604.00 | | 42 604.00 | 42 604.00 |
CO Grand total (0 to V) | 86 141.00 | 10 433.00 | 75 707.00 | 86 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 063.00 | -28 068.00 | | -35 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 495.00 | -6 996.00 | | 29 495.00 |
DL TOTAL (I) | 4 431.00 | -25 063.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 017.00 | 46 017.00 | | 46 017.00 |
DX Trade payables and related accounts | 1 444.00 | 164.00 | | 1 444.00 |
DY Tax and social security liabilities | 23 815.00 | 30 268.00 | | 23 815.00 |
EC TOTAL (IV) | 71 276.00 | 76 450.00 | | 71 276.00 |
EE Grand total (I to V) | 75 707.00 | 51 386.00 | | 75 707.00 |
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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 | 123 305.00 | | 123 305.00 | 123 305.00 |
FJ Net sales | 123 305.00 | | 123 305.00 | 123 305.00 |
FO Operating subsidies | | | 34 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 452.00 | |
FU Purchases of raw materials and other supplies | | | 49 432.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 27 945.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 37 301.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 957.00 | |
GG - OPERATING RESULT (I - II) | | | 29 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 452.00 | 180 424.00 | | 161 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 957.00 | 187 420.00 | | 131 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 495.00 | -6 996.00 | | 29 495.00 |
